NASDAQ:NEPH
Nephros Inc.
- Stock
Last Close
5.20
06/11 21:00
Market Cap
53.35M
Beta: 1.24
Volume Today
7.47K
Avg: 15.62K
PE Ratio
−20.49
PFCF: 38.09
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.25M - | 243K 104.63% | -1.81M 846.91% | -581K 67.99% | -935K 60.93% | -836K 10.59% | -835K 0.12% | -706K 15.45% | -655K 7.22% | -680K 3.82% | -786K 15.59% | -632K 19.59% | 1.29M 303.96% | -1.43M 210.86% | -682K 52.27% | -550K 19.35% | -664K 20.73% | -1.35M 103.16% | -942K 30.17% | -744K 21.02% | -144K 80.65% | -1.10M 662.50% | -1.66M 50.91% | -1.01M 38.93% | -759K 25% | -537K 29.25% | -1.13M 109.68% | -1.16M 3.20% | -1.04M 10.33% | -1.97M 88.77% | -1.14M 42.20% | -3.15M 177.40% | -848K 73.11% | -306K 63.92% | -433K 41.50% | -182K 57.97% | -654K 259.34% | -169K 74.16% | -289K 71.01% | 183K 163.32% | 349K 90.71% | |
depreciation and amortization | 52K - | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 55K 3.77% | 56K 1.82% | -98K 275% | 217K 321.43% | 7K 96.77% | 7K 0% | 164K 2,242.86% | 40K 75.61% | 41K 2.50% | 40K 2.44% | 42K 5% | 40K 4.76% | 52K 30% | 52K 0% | 48K 7.69% | 48K 0% | 50K 4.17% | 51K 2% | 53K 3.92% | 54K 1.89% | 53K 1.85% | 56K 5.66% | 53K 5.36% | 90K 69.81% | 92K 2.22% | 104K 13.04% | 100K 3.85% | 55K 45% | 53K 3.64% | 54K 1.89% | 56K 3.70% | 51K 8.93% | 33K 35.29% | 34K 3.03% | 35K 2.94% | 35K 0% | |
deferred income tax | -42K - | 43K 202.38% | 15K 65.12% | -8K 153.33% | 56K - | 64K 14.29% | -104K 262.50% | 266K - | 28K - | 21K 25% | 22K 4.76% | 11K 50% | 2K 81.82% | 3K 50% | -60K 2,100% | -4K 93.33% | 21K 625% | -59K 380.95% | -60K 1.69% | -60K 0% | -61K 1.67% | 93K - | -865K 1,030.11% | |||||||||||||||||||
stock based compensation | 108K - | 26K 75.93% | 93K 257.69% | 97K 4.30% | 273K 181.44% | 147K 46.15% | 127K 13.61% | 214K 68.50% | 109K 49.07% | 199K 82.57% | 196K 1.51% | 113K 42.35% | 264K 133.63% | 242K 8.33% | 226K 6.61% | 120K 46.90% | 397K 230.83% | 158K 60.20% | 150K 5.06% | 354K 136% | 670K 89.27% | 222K 66.87% | 179K 19.37% | 172K 3.91% | 206K 19.77% | 276K 33.98% | 281K 1.81% | 268K 4.63% | 434K 61.94% | 272K 37.33% | 277K 1.84% | 254K 8.30% | 179K 29.53% | 319K 78.21% | 194K 39.18% | 149K 23.20% | 390K 161.74% | 100K - | 62K 38% | |||
change in working capital | -184K - | -188K 2.17% | -105K 44.15% | -229K 118.10% | -644K 181.22% | 62K 109.63% | 379K 511.29% | -401K 205.80% | -58K 85.54% | -267K 360.34% | -8K 97.00% | -284K 3,450% | 166K 158.45% | 177K 6.63% | -919K 619.21% | -770K 16.21% | -340K 55.84% | 417K 222.65% | -616K 247.72% | -202K 67.21% | -179K 11.39% | -983K 449.16% | -305K 68.97% | -845K 177.05% | -1.36M 60.95% | 630K 146.32% | 648K 2.86% | -159K 124.54% | -236K 48.43% | -243K 2.97% | -489K 101.23% | 483K 198.77% | 478K 1.04% | 32K 93.31% | 483K 1,409.38% | 525K 8.70% | 24K 95.43% | -723K 3,112.50% | -257K 64.45% | 980K 481.32% | 370K 62.24% | |
accounts receivables | 69K - | -224K 424.64% | 39K 117.41% | 66K 69.23% | -183K 377.27% | -181K 1.09% | 217K 219.89% | 26K 88.02% | -79K 403.85% | -185K 134.18% | 9K 104.86% | -165K 1,933.33% | -75K 54.55% | 158K 310.67% | -178K 212.66% | -664K 273.03% | 200K 130.12% | 203K 1.50% | -290K 242.86% | -374K 28.97% | 853K 328.07% | -552K 164.71% | 727K 231.70% | -31K 104.26% | -477K 1,438.71% | -354K 25.79% | 335K 194.63% | -172K 151.34% | -87K 49.42% | 348K 500% | -835K 339.94% | 756K 190.54% | 88K 88.36% | -677K 869.32% | 387K 157.16% | 119K 69.25% | -50K 142.02% | -22K 56.00% | -360K 1,536.36% | -173K 51.94% | -90K 47.98% | |
inventory | -106K - | -20K 81.13% | -213K 965% | -246K 15.49% | 74K 130.08% | 106K 43.24% | 63K 40.57% | 72K 14.29% | -138K 291.67% | 78K 156.52% | -202K 358.97% | 22K 110.89% | -93K 522.73% | -304K 226.88% | -424K 39.47% | -122K 71.23% | -232K 90.16% | -202K 12.93% | -285K 41.09% | 186K 165.26% | -434K 333.33% | -1.09M 150.69% | -1.12M 2.94% | -619K 44.73% | 65K 110.50% | 616K 847.69% | -436K 170.78% | 352K 180.73% | -236K 167.05% | 67K 128.39% | -44K 165.67% | 406K 1,022.73% | 486K 19.70% | 714K 46.91% | 206K 71.15% | -142K 168.93% | -391K 175.35% | -382K 2.30% | -131K 65.71% | -461K 251.91% | 436K 194.58% | |
accounts payables | -190K - | -39K 79.47% | 192K 592.31% | -67K 134.90% | -262K 291.04% | 78K 129.77% | 100K 28.21% | -404K 504% | 150K 137.13% | -226K 250.67% | 141K 162.39% | -81K 157.45% | 434K 635.80% | 190K 56.22% | -381K 300.53% | -118K 69.03% | 179K 251.69% | 199K 11.17% | -126K 163.32% | -217K 72.22% | 263K 221.20% | 614K 133.46% | -271K 144.14% | -422K 55.72% | -459K 8.77% | 76K 116.56% | 609K 701.32% | -462K 175.86% | 685K 248.27% | -437K 163.80% | 514K 217.62% | -632K 222.96% | -38K 93.99% | -21K 44.74% | -416K 1,880.95% | 502K 220.67% | 68K 86.45% | 244K 258.82% | 45K 81.56% | -766K 1,802.22% | 257K 133.55% | |
other working capital | 43K - | 95K 120.93% | -18K 118.95% | 18K 200% | -273K 1,616.67% | 59K 121.61% | -1K 101.69% | -95K 9,400% | 9K 109.47% | 66K 633.33% | 44K 33.33% | -60K 236.36% | -100K 66.67% | 133K 233% | 64K 51.88% | 134K 109.38% | -487K 463.43% | 217K 144.56% | 85K 60.83% | 203K 138.82% | -861K 524.14% | 43K 104.99% | 359K 734.88% | 227K 36.77% | -489K 315.42% | 292K 159.71% | 140K 52.05% | 123K 12.14% | -598K 586.18% | -221K 63.04% | -124K 43.89% | -47K 62.10% | -58K 23.40% | 16K 127.59% | 306K 1,812.50% | 46K 84.97% | 397K 763.04% | -563K 241.81% | 189K 133.57% | 2.38M 1,159.26% | -233K 109.79% | |
other non cash items | 4.44M - | -1.01M 122.70% | 1.20M 218.63% | -479K 140.02% | 21K 104.38% | 50K 138.10% | 1K 98% | 201K 20,000% | -141K 170.15% | 26K 118.44% | 28K 7.69% | 30K 7.14% | 35K 16.67% | 34K 2.86% | -8K 123.53% | 36K 550% | 11K 69.44% | 4K 63.64% | 5K 25% | -81K 1,720% | -33K 59.26% | -34K 3.03% | 72K 311.76% | -181K 351.39% | 312K 272.38% | -418K 233.97% | 84K 120.10% | 150K 78.57% | 480K 220.00% | 49K 89.79% | 173K 253.06% | 2.15M 1,141.04% | -59K 102.75% | 178K 401.69% | -72K 140.45% | -79K 9.72% | 817K 1,134.18% | 413K 49.45% | 525K 27.12% | -1.92M 465.90% | 488K 125.40% | |
net cash provided by operating activities | -831K - | -917K 10.35% | -534K 41.77% | -1.12M 110.49% | -1.24M 10.32% | -522K 57.90% | -272K 47.89% | -790K 190.44% | -528K 33.16% | -659K 24.81% | -499K 24.28% | -713K 42.89% | 1.79M 351.61% | -669K 137.29% | -1.34M 100.75% | -1.12M 16.46% | -528K 52.94% | -697K 32.01% | -1.33M 90.67% | -614K 53.80% | 364K 159.28% | -1.84M 605.49% | -1.72M 6.52% | -1.82M 5.64% | -1.53M 16.02% | -55K 96.40% | -117K 112.73% | -910K 677.78% | -335K 63.19% | -1.80M 436.42% | -1.07M 40.35% | -170K 84.14% | -195K 14.71% | 276K 241.54% | 226K 18.12% | 562K 148.67% | -237K 142.17% | -672K 183.54% | -501K 25.45% | -623K 24.35% | 1.30M 309.31% | |
investments in property plant and equipment | -13K - | -26K 100% | -14K 46.15% | -5K 64.29% | -13K - | 13K 200% | -23K 276.92% | -13K - | 36K 376.92% | -34K 194.44% | -103K 202.94% | 137K - | -75K - | -55K - | ||||||||||||||||||||||||||||
acquisitions net | -991K - | -137K 86.18% | -137K - | 5K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -14K - | -226K - | -49K - | 49K 200% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -13K - | -26K 100% | -14K 46.15% | -5K 64.29% | -991K - | -137K 86.18% | -14K - | -137K 878.57% | -226K - | -13K 94.25% | 13K 200% | -23K 276.92% | -62K - | 85K 237.10% | -34K 140% | -103K 202.94% | 137K - | -75K - | -50K - | |||||||||||||||||||||||
debt repayment | -1.75M - | -1.75M - | -46K 97.37% | -508K 1,004.35% | -50K 90.16% | -52K 4% | -53K 1.92% | -55K 3.77% | -56K 1.82% | -123K 119.64% | -8K 93.50% | -625K 7,712.50% | -60K 90.40% | -65K 8.33% | -66K 1.54% | -68K 3.03% | -65K 4.41% | -70K 7.69% | -67K 4.29% | -69K 2.99% | -80K 15.94% | -74K 7.50% | -2K 97.30% | -77K 3,750% | -3K 96.10% | -2K 33.33% | -2K 0% | -1K - | ||||||||||||||
common stock issued | 2.85M - | 1.21M - | 135K 88.80% | 1.19M - | -8K 100.67% | 854K - | 2.92M 242.39% | 1.99M - | 6.77M - | 4.68M - | 1.12M - | 31K - | ||||||||||||||||||||||||||||||
common stock repurchased | 117K - | -31K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -73K - | -16M - | -240K - | -66K - | -66K - | -77K - | ||||||||||||||||||||||||||||||||||||
other financing activites | -34K - | 1K 102.94% | 1.76M - | 762K 56.73% | 1K 99.87% | 1.19M 118,600% | 563K - | 248K 55.95% | 1.19M 378.63% | 138K 88.37% | 19.47M 14,007.25% | 828K 95.75% | -85K 110.27% | 99K 216.47% | 226K 128.28% | 1K 99.56% | -10K 1,100% | 36K 460.00% | 560K 1,455.56% | -6K 101.07% | 62K 1,133.33% | 297K 379.03% | 114K 61.62% | -973K 953.51% | 351K 136.07% | 66K 81.20% | 35K - | 77K - | ||||||||||||||
net cash used provided by financing activities | 1.07M - | 1K 99.91% | 1.21M 120,400% | 1.90M 57.34% | 689K 63.66% | 1K 99.85% | 1.19M 118,600% | 1.19M - | -8K 100.67% | 563K 7,137.50% | 248K 55.95% | 293K 18.15% | 3.02M 929.35% | 2.96M 1.86% | 778K 73.72% | -137K 117.61% | 2.04M 1,587.59% | 171K 91.61% | -55K 132.16% | 6.64M 12,169.09% | 28K 99.58% | -65K 332.14% | 4.62M 7,200% | -3K 100.07% | 231K 7,800% | 46K 80.09% | -37K 180.43% | 281K 859.46% | -67K 123.84% | -69K 2.99% | -111K 60.87% | -74K 33.33% | -2K 97.30% | -77K 3,750% | -3K 96.10% | -2K 33.33% | -2K 0% | -1K - | ||||
effect of forex changes on cash | -1K - | -1K 0% | -1K 0% | 4K 500% | -1K 125% | -4K - | 5K - | -1K 120% | 2K 300% | 1K 50% | -8K 900% | 7K - | -2K 128.57% | 1K 150% | -6K 700% | 2K 133.33% | -2K 200% | 2K 200% | 4K 100% | 5K 25% | -5K 200% | 1K 120% | -2K 300% | -5K 150% | -2K 60% | 2K - | ||||||||||||||||
net change in cash | 237K - | -917K 486.92% | 670K 173.06% | 776K 15.82% | -565K 172.81% | -547K 3.19% | 901K 264.72% | -795K 188.24% | -532K 33.08% | 528K 199.25% | -502K 195.08% | -151K 69.92% | 2.04M 1,453.64% | -375K 118.35% | 1.67M 544% | 1.84M 10.39% | -741K 140.32% | -973K 31.31% | 710K 172.97% | -463K 165.21% | 311K 167.17% | 4.80M 1,442.12% | -1.92M 139.95% | -1.89M 1.30% | 3.09M 263.62% | -86K 102.78% | 115K 233.72% | -928K 906.96% | -377K 59.38% | -1.55M 311.67% | -1.24M 19.97% | -239K 80.76% | -306K 28.03% | 202K 166.01% | 224K 10.89% | 562K 150.89% | -315K 156.05% | -674K 113.97% | -553K 17.95% | -623K 12.66% | 1.30M 309.15% | |
cash at beginning of period | 1.05M - | 1.28M 22.64% | 367K 71.42% | 1.04M 182.56% | 1.81M 74.83% | 1.25M 31.16% | 701K 43.83% | 1.60M 128.53% | 807K 49.63% | 275K 65.92% | 803K 192% | 301K 62.52% | 150K 50.17% | 2.19M 1,362.67% | 1.82M 17.09% | 3.48M 91.53% | 5.32M 52.76% | 4.58M 13.92% | 3.61M 21.24% | 4.32M 19.68% | 3.85M 10.72% | 4.17M 8.07% | 8.96M 115.12% | 7.05M 21.38% | 5.16M 26.84% | 8.25M 60.02% | 8.16M 1.04% | 8.28M 1.41% | 7.35M 11.21% | 6.97M 5.13% | 5.42M 22.26% | 4.18M 22.91% | 3.94M 5.72% | 3.63M 7.77% | 3.84M 5.56% | 4.06M 5.84% | 4.62M 13.84% | 4.31M 6.82% | 3.63M 15.65% | 3.08M 15.22% | 2.46M 20.23% | |
cash at end of period | 1.28M - | 367K 71.42% | 1.04M 182.56% | 1.81M 74.83% | 1.25M 31.16% | 701K 43.83% | 1.60M 128.53% | 807K 49.63% | 275K 65.92% | 803K 192% | 301K 62.52% | 150K 50.17% | 2.19M 1,362.67% | 1.82M 17.09% | 3.48M 91.53% | 5.32M 52.76% | 4.58M 13.92% | 3.61M 21.24% | 4.32M 19.68% | 3.85M 10.72% | 4.17M 8.07% | 8.96M 115.12% | 7.05M 21.38% | 5.16M 26.84% | 8.25M 60.02% | 8.16M 1.04% | 8.28M 1.41% | 7.35M 11.21% | 6.97M 5.13% | 5.42M 22.26% | 4.18M 22.91% | 3.94M 5.72% | 3.63M 7.77% | 3.84M 5.56% | 4.06M 5.84% | 4.62M 13.84% | 4.31M 6.82% | 3.63M 15.65% | 3.08M 15.22% | 2.46M 20.23% | 3.76M 53.03% | |
operating cash flow | -831K - | -917K 10.35% | -534K 41.77% | -1.12M 110.49% | -1.24M 10.32% | -522K 57.90% | -272K 47.89% | -790K 190.44% | -528K 33.16% | -659K 24.81% | -499K 24.28% | -713K 42.89% | 1.79M 351.61% | -669K 137.29% | -1.34M 100.75% | -1.12M 16.46% | -528K 52.94% | -697K 32.01% | -1.33M 90.67% | -614K 53.80% | 364K 159.28% | -1.84M 605.49% | -1.72M 6.52% | -1.82M 5.64% | -1.53M 16.02% | -55K 96.40% | -117K 112.73% | -910K 677.78% | -335K 63.19% | -1.80M 436.42% | -1.07M 40.35% | -170K 84.14% | -195K 14.71% | 276K 241.54% | 226K 18.12% | 562K 148.67% | -237K 142.17% | -672K 183.54% | -501K 25.45% | -623K 24.35% | 1.30M 309.31% | |
capital expenditure | -13K - | -26K 100% | -14K 46.15% | -5K 64.29% | -13K - | 13K 200% | -23K 276.92% | -13K - | 36K 376.92% | -34K 194.44% | -103K 202.94% | 137K - | -75K - | -55K - | ||||||||||||||||||||||||||||
free cash flow | -831K - | -917K 10.35% | -534K 41.77% | -1.12M 110.49% | -1.25M 11.48% | -548K 56.26% | -286K 47.81% | -795K 177.97% | -528K 33.58% | -659K 24.81% | -499K 24.28% | -713K 42.89% | 1.79M 351.61% | -669K 137.29% | -1.34M 100.75% | -1.12M 16.46% | -528K 52.94% | -697K 32.01% | -1.33M 90.67% | -614K 53.80% | 364K 159.28% | -1.84M 605.49% | -1.72M 6.52% | -1.83M 6.40% | -1.51M 17.32% | -78K 94.84% | -117K 50% | -923K 688.89% | -299K 67.61% | -1.83M 512.37% | -1.18M 35.83% | -170K 85.53% | -58K 65.88% | 276K 575.86% | 226K 18.12% | 562K 148.67% | -312K 155.52% | -672K 115.38% | -556K 17.26% | -623K 12.05% | 1.30M 309.31% |
All numbers in USD (except ratios and percentages)