NasdaqCM - Delayed Quote USD
Nephros, Inc. (NEPH)
1.9700
+0.0700
+(3.68%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-492
-492
827
-3,234
-1,417
Investing Cash Flow
-50
-50
-75
-137
-85
Financing Cash Flow
-5
-5
-79
34
237
End Cash Position
3,760
3,760
4,307
3,634
6,973
Income Tax Paid Supplemental Data
--
--
--
--
79
Interest Paid Supplemental Data
2
2
2
19
41
Capital Expenditure
-55
-55
-75
-137
-36
Repayment of Debt
-5
-5
-79
-286
-264
Free Cash Flow
-547
-547
752
-3,371
-1,453
12/31/2021 - 9/21/2004
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