Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nephros (NEPH) Short-Term Debt issuances (2017 - 2020)

Nephros (NEPH) has 4 years of Short-Term Debt issuances data on record, last reported at -$495000.0 in Q2 2020.

  • For Q2 2020, Short-Term Debt issuances fell 530.43% year-over-year to -$495000.0; the TTM value through Jun 2020 reached -$530000.0, down 161.06%, while the annual FY2019 figure was -$431000.0, 253.93% down from the prior year.
  • Short-Term Debt issuances reached -$495000.0 in Q2 2020 per NEPH's latest filing, down from -$65000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $828000.0 in Q4 2018 and bottomed at -$561000.0 in Q1 2018.
  • Average Short-Term Debt issuances over 4 years is -$11333.3, with a median of $3000.0 recorded in 2018.
  • Peak YoY movement for Short-Term Debt issuances: soared 3733.33% in 2019, then tumbled 530.43% in 2020.
  • A 4-year view of Short-Term Debt issuances shows it stood at $148000.0 in 2017, then soared by 459.46% to $828000.0 in 2018, then plummeted by 86.11% to $115000.0 in 2019, then crashed by 530.43% to -$495000.0 in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$495000.0 in Q2 2020, -$65000.0 in Q1 2020, and $115000.0 in Q2 2019.