US Stock MarketDetailed Quotes

NEPH Nephros

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  • 1.520
  • -0.078-4.86%
Close Jan 8 16:00 ET
  • 1.520
  • 0.0000.00%
Post 20:01 ET
16.03MMarket Cap-16.89P/E (TTM)

Nephros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-210.85%-623K
-321.68%-501K
-343.48%-672K
125.57%827K
-21.54%-237K
430.59%562K
121.08%226K
115.36%276K
-128.23%-3.23M
41.79%-195K
Net income from continuing operations
200.55%183K
33.26%-289K
44.77%-169K
77.84%-1.58M
22.88%-654K
94.23%-182K
61.92%-433K
84.44%-306K
-83.76%-7.11M
18.62%-848K
Operating gains losses
--6K
---7K
---3K
----
----
----
----
----
87.47%-60K
--0
Depreciation and amortization
-41.07%33K
-33.96%35K
-37.04%34K
-39.03%214K
-7.27%51K
-44.00%56K
-49.04%53K
-41.30%54K
39.29%351K
-38.89%55K
Other non cash items
----
----
43.68%125K
----
----
----
----
1.16%87K
----
----
Change In working capital
-279.81%-944K
-153.10%-257K
-2,432.26%-723K
92.13%830K
-150.12%-210K
-8.06%525K
311.35%484K
109.42%31K
-51.08%432K
41,800.00%419K
-Change in receivables
57.14%187K
-193.02%-360K
96.75%-22K
-161.90%-221K
-156.82%-50K
-84.26%119K
146.35%387K
-294.54%-677K
228.42%357K
201.15%88K
-Change in inventory
-132.39%-330K
-163.59%-131K
-153.50%-382K
-49.41%387K
-216.37%-391K
-134.98%-142K
568.18%206K
965.67%714K
158.45%765K
242.37%336K
-Change in prepaid assets
380.00%56K
44.00%36K
-790.00%-69K
115.38%56K
2,150.00%41K
56.52%-20K
-77.88%25K
125.64%10K
116.67%26K
98.73%-2K
-Change in payables and accrued expense
-236.76%-878K
129.26%67K
-276.62%-136K
186.00%639K
1,164.29%149K
218.01%642K
-152.64%-229K
112.42%77K
-162.86%-743K
-102.51%-14K
-Change in other current assets
4,266.67%131K
53.57%258K
283.33%11K
-197.64%-373K
-672.34%-538K
-96.74%3K
-12.50%168K
-250.00%-6K
--382K
571.43%94K
-Change in other current liabilities
-42.86%-110K
-73.97%-127K
-43.68%-125K
196.34%342K
797.59%579K
17.20%-77K
18.89%-73K
2.25%-87K
-7.90%-355K
6.74%-83K
Cash from discontinued investing activities
Operating cash flow
-210.85%-623K
-321.68%-501K
-343.48%-672K
125.57%827K
-21.54%-237K
430.59%562K
121.08%226K
115.36%276K
-128.23%-3.23M
41.79%-195K
Investing cash flow
Cash flow from continuing investing activities
0
45.26%-75K
-75K
0
-61.18%-137K
0
Net PPE purchase and sale
--0
----
----
45.26%-75K
---75K
--0
----
----
-280.56%-137K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
45.26%-75K
---75K
--0
----
----
-61.18%-137K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0.00%-2K
97.30%-2K
-332.35%-79K
97.30%-3K
0
97.01%-2K
-126.33%-74K
-85.65%34K
-200.00%-111K
Net issuance payments of debt
--0
0.00%-2K
97.30%-2K
72.38%-79K
96.25%-3K
--0
97.01%-2K
-5.71%-74K
-8.33%-286K
-23.08%-80K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-67.47%163K
--0
Net other financing activities
----
----
----
----
----
----
----
----
--157K
---31K
Cash from discontinued financing activities
Financing cash flow
--0
0.00%-2K
97.30%-2K
-332.35%-79K
97.30%-3K
--0
97.01%-2K
-126.33%-74K
-85.65%34K
-200.00%-111K
Net cash flow
Beginning cash position
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
-47.88%3.63M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
-47.88%3.63M
-15.47%6.97M
-46.39%3.94M
Current changes in cash
-210.85%-623K
-346.88%-553K
-433.66%-674K
120.17%673K
-2.94%-315K
335.15%562K
118.04%224K
113.03%202K
-163.79%-3.34M
17.74%-306K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
81.82%-2K
--0
End cash Position
-46.84%2.46M
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
18.52%4.31M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
-47.88%3.63M
-47.88%3.63M
Free cash flow
-210.85%-623K
-346.02%-556K
-343.48%-672K
122.31%752K
-60.00%-312K
430.59%562K
119.23%226K
115.07%276K
-132.00%-3.37M
41.79%-195K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -210.85%-623K -321.68%-501K -343.48%-672K 125.57%827K -21.54%-237K 430.59%562K 121.08%226K 115.36%276K -128.23%-3.23M 41.79%-195K
Net income from continuing operations 200.55%183K 33.26%-289K 44.77%-169K 77.84%-1.58M 22.88%-654K 94.23%-182K 61.92%-433K 84.44%-306K -83.76%-7.11M 18.62%-848K
Operating gains losses --6K ---7K ---3K ---- ---- ---- ---- ---- 87.47%-60K --0
Depreciation and amortization -41.07%33K -33.96%35K -37.04%34K -39.03%214K -7.27%51K -44.00%56K -49.04%53K -41.30%54K 39.29%351K -38.89%55K
Other non cash items ---- ---- 43.68%125K ---- ---- ---- ---- 1.16%87K ---- ----
Change In working capital -279.81%-944K -153.10%-257K -2,432.26%-723K 92.13%830K -150.12%-210K -8.06%525K 311.35%484K 109.42%31K -51.08%432K 41,800.00%419K
-Change in receivables 57.14%187K -193.02%-360K 96.75%-22K -161.90%-221K -156.82%-50K -84.26%119K 146.35%387K -294.54%-677K 228.42%357K 201.15%88K
-Change in inventory -132.39%-330K -163.59%-131K -153.50%-382K -49.41%387K -216.37%-391K -134.98%-142K 568.18%206K 965.67%714K 158.45%765K 242.37%336K
-Change in prepaid assets 380.00%56K 44.00%36K -790.00%-69K 115.38%56K 2,150.00%41K 56.52%-20K -77.88%25K 125.64%10K 116.67%26K 98.73%-2K
-Change in payables and accrued expense -236.76%-878K 129.26%67K -276.62%-136K 186.00%639K 1,164.29%149K 218.01%642K -152.64%-229K 112.42%77K -162.86%-743K -102.51%-14K
-Change in other current assets 4,266.67%131K 53.57%258K 283.33%11K -197.64%-373K -672.34%-538K -96.74%3K -12.50%168K -250.00%-6K --382K 571.43%94K
-Change in other current liabilities -42.86%-110K -73.97%-127K -43.68%-125K 196.34%342K 797.59%579K 17.20%-77K 18.89%-73K 2.25%-87K -7.90%-355K 6.74%-83K
Cash from discontinued investing activities
Operating cash flow -210.85%-623K -321.68%-501K -343.48%-672K 125.57%827K -21.54%-237K 430.59%562K 121.08%226K 115.36%276K -128.23%-3.23M 41.79%-195K
Investing cash flow
Cash flow from continuing investing activities 0 45.26%-75K -75K 0 -61.18%-137K 0
Net PPE purchase and sale --0 ---- ---- 45.26%-75K ---75K --0 ---- ---- -280.56%-137K --0
Cash from discontinued investing activities
Investing cash flow --0 ---- ---- 45.26%-75K ---75K --0 ---- ---- -61.18%-137K --0
Financing cash flow
Cash flow from continuing financing activities 0 0.00%-2K 97.30%-2K -332.35%-79K 97.30%-3K 0 97.01%-2K -126.33%-74K -85.65%34K -200.00%-111K
Net issuance payments of debt --0 0.00%-2K 97.30%-2K 72.38%-79K 96.25%-3K --0 97.01%-2K -5.71%-74K -8.33%-286K -23.08%-80K
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- -67.47%163K --0
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- --157K ---31K
Cash from discontinued financing activities
Financing cash flow --0 0.00%-2K 97.30%-2K -332.35%-79K 97.30%-3K --0 97.01%-2K -126.33%-74K -85.65%34K -200.00%-111K
Net cash flow
Beginning cash position -24.14%3.08M -5.29%3.63M 18.52%4.31M -47.88%3.63M 17.31%4.62M -2.85%4.06M -29.24%3.84M -47.88%3.63M -15.47%6.97M -46.39%3.94M
Current changes in cash -210.85%-623K -346.88%-553K -433.66%-674K 120.17%673K -2.94%-315K 335.15%562K 118.04%224K 113.03%202K -163.79%-3.34M 17.74%-306K
Effect of exchange rate changes ---- ---- ---- --0 ---- ---- ---- ---- 81.82%-2K --0
End cash Position -46.84%2.46M -24.14%3.08M -5.29%3.63M 18.52%4.31M 18.52%4.31M 17.31%4.62M -2.85%4.06M -29.24%3.84M -47.88%3.63M -47.88%3.63M
Free cash flow -210.85%-623K -346.02%-556K -343.48%-672K 122.31%752K -60.00%-312K 430.59%562K 119.23%226K 115.07%276K -132.00%-3.37M 41.79%-195K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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