Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Nephros (NEPH) Short-Term Debt repayments (2018 - 2020)

Nephros has reported Short-Term Debt repayments over the past 3 years, most recently at $495000.0 for Q2 2020.

Quarterly results put Short-Term Debt repayments at $495000.0 for Q2 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $560000.0 (down 42.27% YoY), and the annual figure for FY2020 was $560000.0, up 29.93%.
Short-Term Debt repayments for Q2 2020 was $495000.0 at Nephros, up from $65000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for NEPH hit a ceiling of $561000.0 in Q1 2018 and a floor of -$10000.0 in Q3 2018.
Median Short-Term Debt repayments over the past 3 years was $243500.0 (2019), compared with a mean of $255000.0.