Nephros Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.40M-1.90M-2.32M-3.33M-3.67M-3.15M-3.46M-3.03M-0.81M-3.33M-3.18M-4.53M-1.08M-2.83M-1.57M0.07M
Depreciation and Depletion 0.23M0.13M0.09M0.01M0.01M0.01M0.00M0.02M0.03M0.03M0.02M0.03M0.04M0.09M0.04M0.05M
Share-based Compensation 0.11M0.09M0.26M0.44M0.57M0.53M0.49M0.55M0.77M0.98M1.33M0.78M1.26M0.98M1.05M0.15M
Gains from Sales and Divestitures 0.06M0.08M0.05M55.11M0.02M0.04M0.19M0.04M
Gains from Investment Securities 0.01M-0.01M-0.01M-5.02M4.28M4.30M4.59M6.77M0.83M1.01M1.27M1.43M1.37M1.37M1.24M
Asset Writedowns and Impairment 0.01M0.04M0.04M0.01M0.02M0.21M1.40M0.29M0.26M
Non-cash Items 0.64M0.03M1.38M1.87M0.17M0.44M0.55M3.60M2.40M968.44M1,171.82M0.50M
Cash from Operations -2.61M-1.29M-1.30M-1.55M-3.58M-2.50M-3.81M-2.11M-0.08M-3.66M-2.28M-6.90M-1.42M-3.23M0.83M-0.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.32M0.21M0.21M0.19M0.03M0.05M0.18M0.21M
Amortization of Deferred Charges 0.05M0.04M0.26M0.21M0.26M0.17M0.09M
Depreciation & Amortization (CF) 0.23M0.13M0.09M0.15M0.22M0.01M0.00M0.02M0.03M0.03M0.02M0.03M0.04M0.09M0.04M0.05M
Change in Working Capital
Change in Receivables -0.28M0.83M-1.01M-0.82M-0.01M0.30M0.02M0.42M0.39M-0.39M0.33M0.28M-0.36M0.22M0.28M
Change in Inventory 0.10M-0.29M0.15M0.06M0.08M0.41M0.10M0.20M1.08M0.73M2.76M-0.30M-0.77M-0.39M0.41M
Change in Account Payables -0.02M-0.19M-0.18M-0.08M0.27M-0.13M0.12M-0.54M0.91M-0.59M0.13M-0.22M
Change in Accured Expenses -0.70M0.17M-0.36M1.32M0.12M-0.02M-0.07M0.05M0.04M-0.12M0.21M0.27M-0.15M0.51M-0.23M
Other Working Capital Changes 0.06M2.06M-0.68M-0.71M-0.22M0.14M-0.07M-0.07M0.28M0.27M-0.30M-0.33M-0.35M-0.34M0.01M
Investing Activities
Capital Expenditures -0.03M0.03M0.01M0.01M0.04M0.01M0.24M0.04M0.14M0.07M0.06M
Sales of Property, Plant and Equipment 0.06M0.00M0.01M
Change in Intangibles 0.66M
Acquisitions 0.99M0.14M0.05M
Cash from Investing Activities -0.02M-0.03M-0.61M0.00M-0.01M-0.04M-0.99M-0.15M-0.24M-0.09M-0.14M-0.07M-0.05M
Financing Activities
Other financing activities 0.14M0.40M0.00M0.19M
Cash from Financing Activities 1.34M0.57M2.72M0.50M4.12M3.20M3.79M1.19M1.99M7.05M2.02M11.22M0.24M0.03M-0.08M-0.01M
Additional items
Exchange Rate Effect -0.01M-0.01M0.00M0.03M-0.01M-0.00M0.00M-0.00M0.01M-0.01M-0.01M0.01M-0.01M-0.00M
Change in Cash -0.76M1.43M-1.62M0.53M0.70M-0.04M-0.97M1.92M2.39M-0.41M4.08M-1.28M-3.34M0.67M-0.55M
Beginning Cash Balance 1.00M1.00M0.24M1.67M0.05M0.58M1.28M1.25M0.28M2.19M4.58M4.17M8.25M6.97M3.63M4.31M
Free Cash Flow -2.58M-1.32M-1.30M-1.55M-3.58M-2.50M-3.83M-2.16M-0.08M-3.66M-2.29M-7.14M-1.45M-3.37M0.75M-0.56M
Net Cash Flow -1.30M-0.75M1.43M-1.66M0.54M0.71M-0.04M-0.97M1.91M2.39M-0.41M4.07M-1.26M-3.34M0.67M-0.56M