Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Nephros (NEPH) Cash from Investing Activities (2016 - 2022)

Nephros has reported Cash from Investing Activities over the past 8 years, most recently at -$103000.0 for Q2 2022.

  • Quarterly results put Cash from Investing Activities at -$103000.0 for Q2 2022, changed N/A from a year ago — trailing twelve months through Sep 2024 was -$103000.0 (changed N/A YoY), and the annual figure for FY2024 was -$50000.0, up 33.33%.
  • Cash from Investing Activities for Q2 2022 was -$103000.0 at Nephros, down from -$34000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NEPH hit a ceiling of -$13000.0 in Q3 2020 and a floor of -$137000.0 in Q1 2019.
  • Median Cash from Investing Activities over the past 4 years was -$34000.0 (2022), compared with a mean of -$55142.9.
  • Biggest five-year swings in Cash from Investing Activities: grew 7.14% in 2020 and later tumbled 376.92% in 2021.
  • Nephros' Cash from Investing Activities stood at -$14000.0 in 2019, then grew by 7.14% to -$13000.0 in 2020, then tumbled by 376.92% to -$62000.0 in 2021, then tumbled by 66.13% to -$103000.0 in 2022.
  • The last three reported values for Cash from Investing Activities were -$103000.0 (Q2 2022), -$34000.0 (Q1 2022), and -$62000.0 (Q3 2021) per Business Quant data.