C
Nephros, Inc. NEPH
$4.30 $0.112.63% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -57.53% 59.89% 90.71% 163.32% -71.01%
Total Depreciation and Amortization -17.50% 14.29% 6.06% -5.71% 2.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.86% -66.91% 450.00% 566.67% -91.94%
Change in Net Operating Assets 255.24% -223.78% 139.40% -258.40% 63.76%
Cash from Operations 208.70% -75.31% 309.31% -24.35% 25.45%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% -- 100.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 0.00% -- 100.00% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.35% -75.36% 309.15% -12.66% 17.95%