Nephros Cash Flow Statement 2009-2024 | NEPH

Fifteen years of historical annual cash flow statements for Nephros (NEPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.58$-7.11$-3.87$-4.53$-3.18$-3.33$-0.81$-3.03$-3.09$-7.37$1.32$-3.26$-2.36$-1.93$-2.03
$0.21$0.35$0.25$0.21$0.20$0.20$0.33$0.28$0.21$0.54$0.48$0.15$0.13$0.18$0.23
$1.36$3.09$1.32$0.91$1.59$1.32$0.79$0.66$0.23$4.82$-4.20$0.48$0.47$0.11$0.13
$1.57$3.44$1.57$1.12$1.79$1.52$1.13$0.94$0.44$5.35$-3.72$0.63$0.60$0.29$0.36
$-0.22$0.36$-0.28$-0.33$0.39$-0.39$-0.42$-0.02$-0.30$0.01$0.82$1.01$-0.83$0.28$-0.22
$0.39$0.77$0.30$-2.76$-0.74$-1.08$-0.20$0.10$-0.41$-0.08$-0.06$-0.15$0.30$-0.10$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.05$-0.32$-0.07$-0.54$-0.28$-0.05$-0.08$-0.21$-0.20$-2.05$-0.68$1.36$0.00$0.03
$0.83$0.43$0.88$-3.49$-0.89$-1.85$-0.39$-0.02$-1.17$-0.48$-1.19$1.09$0.47$0.36$-0.94
$0.83$-3.23$-1.42$-6.90$-2.28$-3.66$-0.08$-2.11$-3.82$-2.50$-3.58$-1.55$-1.30$-1.29$-2.61
$-0.08$-0.14$-0.04$-0.24$-0.01$0$0$-0.05$-0.01$0$0.00$0.05$0$-0.03$-0.03
$0$0$0$0$0$0$0$0$0$0$0$-0.66$0$0$0
$0$0$0$0$-0.14$-0.99$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$0$0$-0.05$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.14$-0.09$-0.24$-0.15$-0.99$0$-0.05$-0.01$0$0.00$-0.61$0$-0.03$-0.02
$-0.08$-0.29$-0.26$0.24$-0.20$-0.15$0$1.19$0$-1.68$1.50$0$-0.50$0$0
$0$0$0$-0.56$-0.43$0.28$0.71$0$0$0$0$0$0$0.50$0
$-0.08$-0.29$-0.26$-0.32$-0.63$0.13$0.71$1.19$0$-1.68$1.50$0$-0.50$0.50$0
$0$0.16$0.50$11.62$2.74$3.92$1.28$0.00$3.79$4.88$3.02$0.50$3.36$0.07$1.34
$0$0.16$0.50$11.62$2.74$3.92$1.28$0.00$3.79$4.88$3.02$0.50$3.36$0.07$1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.16$0$-0.09$-0.09$3.00$0$0$0$0$-0.40$0$-0.14$0$0
$-0.08$0.03$0.24$11.22$2.02$7.05$1.99$1.19$3.79$3.20$4.12$0.50$2.72$0.57$1.34
$0.67$-3.34$-1.28$4.08$-0.42$2.39$1.92$-0.97$-0.04$0.71$0.53$-1.62$1.43$-0.76$-1.30
$1.05$0.98$1.26$0.78$1.33$0.99$0.77$0.60$0.56$0.53$0.58$0.44$0.26$0.09$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0