Nephros, Inc.
NEPH
$1.63
$0.00990.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -929.00K | -1.29M | -1.44M | -1.58M | -1.84M |
| Total Depreciation and Amortization | 153.00K | 176.00K | 194.00K | 214.00K | 218.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 877.00K | 940.00K | 1.05M | 1.36M | 1.03M |
| Change in Net Operating Assets | -2.13M | -670.00K | 76.00K | 830.00K | 1.46M |
| Cash from Operations | -2.03M | -848.00K | -121.00K | 827.00K | 869.00K |
| Capital Expenditure | -130.00K | -130.00K | -75.00K | -75.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.00K | -125.00K | -75.00K | -75.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -7.00K | -7.00K | -79.00K | -156.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -7.00K | -7.00K | -7.00K | -79.00K | -187.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | -980.00K | -203.00K | 673.00K | 682.00K |
