C
Nephros, Inc. NEPH
$4.19 $0.010.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 202.55% 155.70% 104.70% 49.48% 21.91%
Total Depreciation and Amortization -19.89% -26.29% -35.98% -29.82% 8.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.09% -39.02% -49.94% 18.23% 47.70%
Change in Net Operating Assets 68.77% -384.59% -418.44% -269.71% -208.35%
Cash from Operations 335.50% 514.88% -159.49% -333.95% -376.22%
Capital Expenditure 100.00% 26.67% 26.67% -- --
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 33.33% 33.33% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 57.14% 42.86% 93.67% 95.51% 95.51%
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 57.14% 42.86% 93.67% 96.26% 96.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 303.47% 320.69% -181.28% -417.45% -916.67%