NASDAQ:NEPH
Nephros, Inc.
- Stock
Last Close
5.20
06/11 21:00
Market Cap
21.40M
Beta: 1.24
Volume Today
7.47K
Avg: 15.62K
PE Ratio
−20.49
PFCF: 38.09
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.37M - | -3.09M 58.11% | -3.03M 1.81% | -809K 73.32% | -3.33M 311.00% | -3.18M 4.39% | -4.53M 42.37% | -3.87M 14.56% | -7.11M 83.76% | -1.57M 77.84% | |
depreciation and amortization | 216K - | 212K 1.85% | 230K 8.49% | 218K 5.22% | 163K 25.23% | 200K 22.70% | 208K 4% | 252K 21.15% | 351K 39.29% | 214K 39.03% | |
deferred income tax | 331K - | 8K 97.58% | -566K 7,175% | 322K - | 56K 82.61% | 32K 42.86% | -265K 928.13% | -299K - | |||
stock based compensation | 429K - | 489K 13.99% | 597K 22.09% | 772K 29.31% | 985K 27.59% | 1.33M 35.23% | 779K 41.52% | 1.26M 61.62% | 982K 22.00% | 1.05M 7.13% | |
change in working capital | -377K - | -1.17M 209.28% | -18K 98.46% | -393K 2,083.33% | -1.85M 371.25% | -580K 68.68% | -3.49M 502.24% | 883K 125.28% | 229K 74.07% | 830K 262.45% | |
accounts receivables | 12K - | -302K 2,616.67% | -17K 94.37% | -416K 2,347.06% | -484K 16.35% | 392K 180.99% | -333K 184.95% | -278K 16.52% | 357K 228.42% | -221K 161.90% | |
inventory | -82K - | -405K 393.90% | 103K 125.43% | -195K 289.32% | -1.08M 454.87% | -735K 32.07% | -2.76M 275.78% | 296K 110.72% | 915K 209.12% | 387K 57.70% | |
accounts payables | -190K - | -176K 7.37% | -76K 56.82% | 268K 452.63% | -130K 148.51% | 119K 191.54% | -538K 552.10% | 908K 268.77% | -593K 165.31% | 133K 122.43% | |
other working capital | -117K - | -283K 141.88% | -28K 90.11% | -50K 78.57% | -156K 212% | -356K 128.21% | 140K 139.33% | -43K 130.71% | -450K 946.51% | 531K 218.00% | |
other non cash items | 4.28M - | -270K 106.31% | 677K 350.74% | 135K 80.06% | 45K 66.67% | -105K 333.33% | 97K 192.38% | 321K 230.93% | 2.31M 619.63% | 605K 73.81% | |
net cash provided by operating activities | -2.50M - | -3.81M 52.91% | -2.11M 44.64% | -77K 96.35% | -3.66M 4,655.84% | -2.28M 37.85% | -6.90M 203.30% | -1.42M 79.47% | -3.23M 128.23% | 827K 125.57% | |
investments in property plant and equipment | -13K - | -45K 246.15% | -14K - | -239K 1,607.14% | -36K 84.94% | -137K 280.56% | -75K 45.26% | ||||
acquisitions net | -991K - | -137K 86.18% | 188K - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -49K - | -188K 283.67% | |||||||||
net cash used for investing activites | -13K - | -45K 246.15% | -991K - | -151K 84.76% | -239K 58.28% | -85K 64.44% | -137K 61.18% | -75K 45.26% | |||
debt repayment | -3.25M - | -1.34M - | -216K 83.83% | -800K 270.37% | -264K 67% | -286K 8.33% | -79K 72.38% | ||||
common stock issued | 4.87M - | 1.34M 72.46% | 1.18M - | 3.78M 220.44% | 1.99M 47.27% | 11.45M 474.90% | 501K 95.63% | 163K 67.47% | |||
common stock repurchased | -31K - | ||||||||||
dividends paid | -73K - | -276K - | |||||||||
other financing activites | 1.59M - | 2.52M 59.04% | 1.19M 52.93% | 811K 31.73% | 4.61M 467.82% | 241K 94.77% | 564K 134.02% | 464K - | |||
net cash used provided by financing activities | 3.20M - | 3.79M 18.36% | 1.19M 68.66% | 1.99M 67.51% | 7.05M 254.12% | 2.02M 71.38% | 11.22M 456.07% | 237K 97.89% | 34K 85.65% | -79K 332.35% | |
effect of forex changes on cash | -3K - | 1K 133.33% | -4K 500% | 6K 250% | -7K 216.67% | -5K 28.57% | 9K 280% | -11K 222.22% | -2K 81.82% | ||
net change in cash | 705K - | -36K 105.11% | -973K 2,602.78% | 1.92M 297.23% | 2.39M 24.39% | -415K 117.39% | 4.08M 1,083.86% | -1.28M 131.25% | -3.34M 161.68% | 673K 120.16% | |
cash at beginning of period | 579K - | 1.28M 121.76% | 1.25M 2.80% | 275K 77.96% | 2.19M 697.82% | 4.58M 108.80% | 4.17M 9.06% | 8.25M 98.01% | 6.97M 15.47% | 3.63M 47.88% | |
cash at end of period | 1.28M - | 1.25M 2.80% | 275K 77.96% | 2.19M 697.82% | 4.58M 108.80% | 4.17M 9.06% | 8.25M 98.01% | 6.97M 15.47% | 3.63M 47.88% | 4.31M 18.52% | |
operating cash flow | -2.50M - | -3.81M 52.91% | -2.11M 44.64% | -77K 96.35% | -3.66M 4,655.84% | -2.28M 37.85% | -6.90M 203.30% | -1.42M 79.47% | -3.23M 128.23% | 827K 125.57% | |
capital expenditure | -13K - | -45K 246.15% | -14K - | -239K 1,607.14% | -36K 84.94% | -137K 280.56% | -75K 45.26% | ||||
free cash flow | -2.50M - | -3.83M 53.43% | -2.16M 43.65% | -77K 96.43% | -3.66M 4,655.84% | -2.29M 37.47% | -7.14M 211.88% | -1.45M 79.66% | -3.37M 132.00% | 752K 122.31% |
All numbers in USD (except ratios and percentages)