Nephros Cash Flow Statement (2009-2025) | NEPH

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.73M	-0.59M	-0.54M	-0.53M	-0.53M	-0.36M	-0.39M	-0.60M	-0.66M	-0.60M	-0.42M	-0.64M	-0.56M	-0.81M	-0.85M	-1.11M	-1.03M	-0.65M	-0.61M	-1.17M	-0.76M	-0.65M	-0.75M	-1.00M	-0.82M	-0.60M	-1.10M	-0.95M	-0.82M	-0.85M	-0.70M	-0.67M	-0.67M	-0.76M	-0.60M	-0.49M	-1.21M	-0.68M	-0.54M	-0.75M	-1.35M	-0.91M	-0.74M	-0.35M	-1.07M	-1.62M	-0.95M	-0.73M	-1.03M	-1.12M	-0.36M	-0.32M	-0.41M	-0.39M	-1.90M	-0.13M	-0.29M	-0.42M	-0.19M	-0.62M	-0.18M	-0.17M	0.18M	0.36M	0.58M	0.56M	0.34M
Depreciation and Depletion	0.07M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.04M	0.05M	-0.09M				0.00M	0.00M	0.00M	0.00M		0.00M				0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Share-based Compensation	0.01M	0.02M	0.03M	0.04M	0.03M	0.02M	0.02M	0.02M	0.13M	0.04M	0.03M	0.06M	0.06M	0.11M	0.17M	0.11M	0.11M	0.14M	0.15M	0.17M	0.12M	0.11M	0.09M	0.21M	0.03M	0.09M	0.10M	0.27M	0.13M	0.09M	0.10M	0.11M	0.20M	0.11M	0.11M	0.26M	0.24M	0.12M	0.12M	0.40M	0.16M	0.15M	0.35M	0.67M	0.22M	0.18M	0.17M	0.21M	0.28M	0.28M	0.27M	0.43M	0.27M	0.28M	0.25M	0.18M	0.32M	0.19M	0.15M	0.39M	-0.01M	0.04M	0.07M	0.06M	0.08M	0.07M	0.07M
Gains from Sales and Divestitures																																								0.08M				0.05M				55.11M				0.02M				0.04M				0.19M				0.04M	0.06M	0.15M	0.16M
Gains from Investment Securities	0.00M	0.00M	0.00M		0.00M			-0.02M	-0.01M								-0.02M		0.00M	-5.02M	2.75M	4.68M	3.43M	0.27M	-1.01M	1.20M	-2.29M		0.00M			0.01M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	-0.00M	-0.01M	-0.01M	-0.09M	-0.04M	0.20M		-0.20M		0.02M	0.01M	0.01M	0.22M	0.00M	0.07M		0.67M	0.00M	0.00M		1.16M	0.00M	0.00M	0.02M		0.01M
Asset Writedowns and Impairment																												0.00M	0.01M	0.01M	0.02M	0.00M	0.00M						0.02M	0.02M			0.02M	-0.00M	0.00M		0.00M	0.02M	0.01M	0.03M	0.09M	0.09M	0.05M	0.06M	1.29M		0.09M	0.01M		0.19M	0.07M	0.11M	0.03M	0.05M	0.01M	0.04M	0.01M
Non-cash Items				0.64M				0.03M																			0.07M	1.38M	0.02M		0.97M	1.87M	1.10M	1.09M	1.00M	0.17M				0.44M	1.19M	1.27M	0.97M	0.55M	1.30M	1.20M	1.10M	877.63M	2.10M			877.63M	2.20M	2.10M	1.30M	968.44M	0.78M	1.00M	0.82M	1,171.82M	0.58M	0.62M	0.56M	0.50M	0.56M	0.48M	0.45M
Cash from Operations	-0.66M	-0.77M	-0.44M	-0.74M	-0.43M	-0.28M	0.08M	-0.65M	-0.55M	-0.54M	0.41M	-0.62M	0.42M	-0.80M	-0.72M	-0.46M	-0.93M	-1.63M	-0.14M	-0.89M	-0.62M	-0.24M	-0.80M	-0.83M	-0.92M	-0.53M	-1.12M	-1.24M	-0.52M	-0.27M	-0.79M	-0.53M	-0.66M	-0.50M	-0.71M	1.79M	-0.67M	-1.34M	-1.12M	-0.53M	-0.70M	-1.33M	-0.61M	0.36M	-1.84M	-1.72M	-1.82M	-1.53M	-0.06M	-0.12M	-0.91M	-0.34M	-1.80M	-1.07M	-0.17M	-0.20M	0.28M	0.23M	0.60M	-0.27M	-0.67M	-0.50M	-0.62M	1.30M	0.32M	0.99M	0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																		0.20M		0.05M	0.14M		0.03M	0.15M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	-0.03M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.17M
Amortization of Deferred Charges									0.04M								0.20M				0.14M																														0.05M	0.07M	0.07M	0.07M	0.07M	0.04M	0.04M	0.04M	0.05M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF)	0.07M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.00M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.00M		0.00M				0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Change in Working Capital
Change in Receivables							-0.25M	-0.12M	0.23M	0.01M	-0.38M	0.97M	0.80M	-1.81M	0.16M	-0.15M	-0.80M	0.22M	-0.25M	0.01M	0.35M	-0.36M	0.07M	-0.07M	0.22M	-0.04M	-0.07M	0.18M	0.18M	-0.22M	-0.03M	0.08M	0.18M	-0.01M	0.17M	0.07M	-0.16M	0.18M	0.66M	-0.29M	-0.20M	0.29M	0.37M	-0.85M	0.55M	-0.73M	0.03M	0.48M	0.35M	-0.34M	0.17M	0.09M	-0.35M	0.83M	-0.76M	-0.09M	0.68M	-0.39M	-0.12M	0.05M	0.02M	0.36M	-0.19M	0.09M	0.90M	-0.64M	0.62M
Change in Inventory							-0.13M	0.13M	-0.12M	-0.29M	0.06M	0.06M	-0.01M	0.03M	0.03M	0.10M	-0.12M	-0.05M	0.15M	0.08M	0.05M	-0.01M	-0.06M	0.11M	0.02M	0.21M	0.25M	-0.07M	-0.11M	-0.06M	-0.07M	0.34M	-0.08M	0.20M	-0.02M	0.09M	0.30M	0.42M	0.12M	0.23M	0.20M	0.28M	-0.19M	0.43M	1.09M	1.12M	0.62M	-0.07M	-0.62M	0.44M	-0.35M	0.24M	-0.07M	0.04M	-0.41M	-0.34M	-0.71M	-0.21M	0.14M	0.39M	0.38M	0.13M	0.33M	-0.44M	-0.66M	0.32M	0.52M
Change in Account Payables																					-0.04M	-0.01M	-0.08M	-0.07M	-0.04M	0.19M	-0.07M	-0.26M	0.08M	0.10M	-0.40M	0.15M	-0.23M	0.14M	-0.08M	0.43M	0.19M	-0.38M	-0.12M	0.18M	0.20M	-0.13M	-0.22M	0.26M	0.61M	-0.27M	-0.42M	-0.46M	0.08M	0.61M	-0.46M	0.69M	-0.44M	0.51M	-0.63M	-0.04M	-0.02M	-0.42M	0.50M	0.07M	0.24M	0.04M	-0.77M	0.26M	-0.10M	0.08M	0.31M
Change in Accured Expenses	-0.08M	-0.49M	-0.07M	-0.06M	0.19M	0.00M	-0.06M	0.04M	0.01M	-0.28M	-0.03M	-0.05M	0.16M	1.08M	0.03M	0.05M	0.51M	-0.83M	0.27M	0.17M	-0.17M	0.04M	0.03M	0.08M	0.09M	-0.13M	0.02M	-0.06M	0.07M	0.01M	-0.09M	0.07M	0.11M	-0.01M	0.01M		0.11M	0.05M	0.15M	-0.27M	0.24M	0.09M	0.13M	-0.58M	0.17M	0.14M	0.15M	-0.26M	0.16M	0.14M	0.10M	-0.13M	-0.18M	-0.08M	0.09M	0.02M	0.10M	0.19M	0.14M	0.08M	-0.38M	0.02M	-0.11M	0.24M	0.11M	0.17M	0.38M
Other Working Capital Changes						-0.14M	0.07M	0.03M	-0.07M	-0.02M	0.58M	1.58M	-0.78M	0.43M	-0.17M	-0.17M	-0.17M	-0.18M	-0.18M	-0.18M	0.36M	-0.19M	-0.26M	-0.12M	-0.02M	-0.02M	-0.01M	0.20M	-0.02M	-0.02M	-0.02M	-0.02M	0.03M	-0.07M	-0.01M	-0.02M	-0.02M	-0.01M	0.01M	0.31M	0.02M		-0.04M	0.29M	0.08M	-0.22M	-0.08M	-0.08M	-0.13M	-0.03M	-0.09M	-0.09M	-0.09M	-0.09M	-0.09M	-0.08M	-0.09M	-0.07M	-0.08M	-0.10M	-0.12M	-0.13M	-0.11M	-0.08M	0.14M	-0.30M	-0.09M
Investing Activities
Capital Expenditures								0.02M								0.00M													0.03M	0.01M	0.01M																0.01M		0.02M		0.01M		0.03M	0.10M
Sales of Property, Plant and Equipment																0.06M	0.00M		0.00M
Acquisitions																																									0.14M
Cash from Investing Activities			1.33M	-1.36M				-0.02M								0.05M	0.00M		0.00M										-0.03M	-0.01M	-0.01M										-0.14M		-0.01M				-0.01M		-0.02M		-0.06M		-0.03M	-0.10M
Financing Activities
Other financing activities									0.14M								0.20M			0.20M																								0.00M									0.19M
Cash from Financing Activities				0.00M				0.50M	2.55M			0.17M	0.07M	0.29M	0.10M	0.05M	1.13M	1.68M	0.01M	1.30M	0.52M	-0.00M	1.62M	1.07M	0.00M	1.21M	1.90M	0.69M	0.00M	1.19M			1.19M	-0.01M	0.56M	0.25M	0.29M	3.02M	2.96M	0.78M	-0.14M	2.04M	0.17M	-0.06M	6.64M	0.03M	-0.07M	4.62M	-0.00M	0.23M	0.05M	-0.04M	0.28M	-0.07M	-0.07M	-0.11M	-0.07M	-0.00M		-0.00M	-0.00M	-0.00M		-0.00M	-0.00M	-0.00M	-0.00M
Additional items
Exchange Rate Effect	-0.00M	0.01M	0.01M	-0.02M	-0.01M	-0.01M	0.01M	-0.01M	0.01M	0.01M	-0.01M	-0.00M	0.01M	-0.01M	0.00M	0.03M	-0.00M	0.00M	-0.00M	-0.01M	-0.00M	-0.00M		-0.00M	-0.00M	-0.00M	0.00M	-0.00M							-0.00M	0.00M	0.00M	-0.01M			-0.00M	0.00M	-0.01M	0.00M	-0.00M			0.01M	-0.01M	0.00M	-0.00M	-0.01M	-0.00M
Change in Cash							0.08M	-0.18M	2.01M	-0.53M	0.40M	-0.45M	0.51M	-1.19M	-0.62M	-0.32M	0.20M	0.06M	-0.13M	0.41M	-0.11M	-0.25M	0.82M	0.24M	-0.92M	0.67M	0.78M	-0.56M	-0.55M	0.90M	-0.80M	-0.53M	0.53M	-0.50M	-0.15M	2.04M	-0.38M	1.67M	1.84M	-0.74M	-0.97M	0.71M	-0.46M	0.31M	4.80M	-1.92M	-1.89M	3.09M	-0.09M	0.12M	-0.93M	-0.38M	-1.55M	-1.24M	-0.24M	-0.31M	0.20M	0.22M	0.56M	-0.32M	-0.67M	-0.55M	-0.62M	1.30M	0.32M	0.99M	0.10M
Beginning Cash Balance	2.31M	2.31M	-0.51M	1.00M	0.56M	0.34M	0.34M	0.42M	0.24M	2.25M	1.71M	2.12M	1.67M	2.17M	0.99M	0.37M	0.05M	-0.06M	0.13M	0.17M	0.11M	0.25M	-0.82M	1.05M	1.28M	0.37M	1.04M	1.81M	1.25M	0.70M	1.60M	0.81M	0.28M	0.80M	0.30M	0.15M	2.19M	1.82M	3.48M	5.32M	4.58M	3.61M	4.32M	3.85M	4.17M	8.96M	7.05M	5.16M	8.25M	8.16M	8.28M	7.35M	6.97M	5.42M	4.18M	3.94M	3.63M	3.84M	4.06M	4.62M	4.31M	3.63M	3.08M	2.46M	3.76M	4.08M	5.07M
Free Cash Flow	-0.66M	-0.77M	-0.44M	-0.74M	-0.43M	-0.28M	0.08M	-0.68M	-0.55M	-0.54M	0.41M	-0.62M	0.42M	-0.80M	-0.72M	-0.46M	-0.93M	-1.63M	-0.14M	-0.89M	-0.62M	-0.24M	-0.80M	-0.83M	-0.92M	-0.53M	-1.12M	-1.24M	-0.55M	-0.29M	-0.80M	-0.53M	-0.66M	-0.50M	-0.71M	1.79M	-0.67M	-1.34M	-1.12M	-0.53M	-0.70M	-1.33M	-0.61M	0.36M	-1.84M	-1.72M	-1.83M	-1.53M	-0.08M	-0.12M	-0.92M	-0.34M	-1.83M	-1.18M	-0.17M	-0.20M	0.28M	0.23M	0.60M	-0.27M	-0.67M	-0.50M	-0.62M	1.30M	0.32M	0.99M	0.10M
Net Cash Flow	-0.66M	-0.77M	0.89M	-2.10M	-0.43M	-0.28M	0.08M	-0.17M	2.00M	-0.54M	0.41M	-0.44M	0.49M	-0.51M	-0.62M	-0.35M	0.20M	0.05M	-0.13M	0.42M	-0.10M	-0.25M	0.82M	0.24M	-0.92M	0.67M	0.77M	-0.55M	-0.55M	0.90M	-0.80M	-0.53M	0.53M	-0.51M	-0.15M	2.04M	-0.38M	1.67M	1.84M	0.25M	-0.97M	0.71M	-0.46M	0.31M	4.80M	-1.69M	-1.90M	3.09M	-0.08M	0.11M	-0.93M	-0.37M	-1.55M	-1.24M	-0.24M	-0.31M	0.20M	0.22M	0.60M	-0.28M	-0.67M	-0.50M	-0.62M	1.29M	0.32M	0.99M	0.10M

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Nephros Cash Flow Statement (2009-2025) | NEPH

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