US Stock MarketDetailed Quotes

NEPH Nephros

Watchlist
  • 2.270
  • +0.220+10.73%
Close May 16 16:00 ET
  • 2.300
  • +0.030+1.33%
Post 19:58 ET
23.93MMarket Cap-16213P/E (TTM)

Nephros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
81.32%-170K
-816.24%-1.07M
Net income from continuing operations
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
-171.43%-3.15M
-0.98%-1.14M
Operating gains losses
---3K
----
----
----
----
----
87.47%-60K
--0
--0
----
Depreciation and amortization
-37.04%34K
-39.03%214K
-7.27%51K
-44.00%56K
-49.04%53K
-41.30%54K
39.29%351K
-38.89%55K
88.68%100K
85.71%104K
Other non cash items
43.68%125K
----
----
----
----
1.16%87K
----
----
----
----
Change In working capital
-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
339.92%571K
-146.73%-229K
-Change in receivables
96.75%-22K
-161.90%-221K
-156.82%-50K
-84.26%119K
146.35%387K
-294.54%-677K
228.42%357K
201.15%88K
539.53%756K
-349.25%-835K
-Change in inventory
-153.50%-382K
-49.41%387K
-216.37%-391K
-134.98%-142K
568.18%206K
965.67%714K
158.45%765K
242.37%336K
15.34%406K
89.91%-44K
-Change in prepaid assets
-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
-276.92%-46K
707.14%113K
-Change in payables and accrued expense
-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
-51.11%-544K
-41.84%435K
-Change in other current assets
283.33%11K
-197.64%-373K
-672.34%-538K
-96.74%3K
-12.50%168K
-250.00%-6K
--382K
571.43%94K
9,100.00%92K
308.70%192K
-Change in other current liabilities
-43.68%-125K
196.34%342K
797.59%579K
17.20%-77K
18.89%-73K
2.25%-87K
-7.90%-355K
6.74%-83K
-9.41%-93K
-13.92%-90K
Cash from discontinued investing activities
Operating cash flow
-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
81.32%-170K
-816.24%-1.07M
Investing cash flow
Cash flow from continuing investing activities
45.26%-75K
-75K
0
-61.18%-137K
0
0
-103K
Net PPE purchase and sale
----
45.26%-75K
---75K
--0
----
----
-280.56%-137K
--0
--0
---103K
Cash from discontinued investing activities
Investing cash flow
----
45.26%-75K
---75K
--0
----
----
-61.18%-137K
--0
--0
---103K
Financing cash flow
Cash flow from continuing financing activities
97.30%-2K
-332.35%-79K
97.30%-3K
0
97.01%-2K
-126.33%-74K
-85.65%34K
-200.00%-111K
-250.00%-69K
-129.00%-67K
Net issuance payments of debt
97.30%-2K
72.38%-79K
96.25%-3K
--0
97.01%-2K
-5.71%-74K
-8.33%-286K
-23.08%-80K
-1.47%-69K
-1.52%-67K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-67.47%163K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
--157K
---31K
--0
--0
Cash from discontinued financing activities
Financing cash flow
97.30%-2K
-332.35%-79K
97.30%-3K
--0
97.01%-2K
-126.33%-74K
-85.65%34K
-200.00%-111K
-250.00%-69K
-129.00%-67K
Net cash flow
Beginning cash position
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
-49.52%4.18M
-33.59%5.42M
Current changes in cash
-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
74.19%-239K
-1,189.47%-1.24M
Effect of exchange rate changes
----
--0
--0
--0
----
----
81.82%-2K
--0
--0
--0
End cash Position
-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
-46.39%3.94M
-49.52%4.18M
Free cash flow
-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
81.58%-170K
-904.27%-1.18M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -343.48%-672K125.57%827K-21.54%-237K430.59%562K121.08%226K115.36%276K-128.23%-3.23M41.79%-195K81.32%-170K-816.24%-1.07M
Net income from continuing operations 44.77%-169K77.84%-1.58M22.88%-654K94.23%-182K61.92%-433K84.44%-306K-83.76%-7.11M18.62%-848K-171.43%-3.15M-0.98%-1.14M
Operating gains losses ---3K--------------------87.47%-60K--0--0----
Depreciation and amortization -37.04%34K-39.03%214K-7.27%51K-44.00%56K-49.04%53K-41.30%54K39.29%351K-38.89%55K88.68%100K85.71%104K
Other non cash items 43.68%125K----------------1.16%87K----------------
Change In working capital -2,432.26%-723K92.13%830K-150.12%-210K-8.06%525K311.35%484K109.42%31K-51.08%432K41,800.00%419K339.92%571K-146.73%-229K
-Change in receivables 96.75%-22K-161.90%-221K-156.82%-50K-84.26%119K146.35%387K-294.54%-677K228.42%357K201.15%88K539.53%756K-349.25%-835K
-Change in inventory -153.50%-382K-49.41%387K-216.37%-391K-134.98%-142K568.18%206K965.67%714K158.45%765K242.37%336K15.34%406K89.91%-44K
-Change in prepaid assets -790.00%-69K115.38%56K2,150.00%41K56.52%-20K-77.88%25K125.64%10K116.67%26K98.73%-2K-276.92%-46K707.14%113K
-Change in payables and accrued expense -276.62%-136K186.00%639K1,164.29%149K218.01%642K-152.64%-229K112.42%77K-162.86%-743K-102.51%-14K-51.11%-544K-41.84%435K
-Change in other current assets 283.33%11K-197.64%-373K-672.34%-538K-96.74%3K-12.50%168K-250.00%-6K--382K571.43%94K9,100.00%92K308.70%192K
-Change in other current liabilities -43.68%-125K196.34%342K797.59%579K17.20%-77K18.89%-73K2.25%-87K-7.90%-355K6.74%-83K-9.41%-93K-13.92%-90K
Cash from discontinued investing activities
Operating cash flow -343.48%-672K125.57%827K-21.54%-237K430.59%562K121.08%226K115.36%276K-128.23%-3.23M41.79%-195K81.32%-170K-816.24%-1.07M
Investing cash flow
Cash flow from continuing investing activities 45.26%-75K-75K0-61.18%-137K00-103K
Net PPE purchase and sale ----45.26%-75K---75K--0---------280.56%-137K--0--0---103K
Cash from discontinued investing activities
Investing cash flow ----45.26%-75K---75K--0---------61.18%-137K--0--0---103K
Financing cash flow
Cash flow from continuing financing activities 97.30%-2K-332.35%-79K97.30%-3K097.01%-2K-126.33%-74K-85.65%34K-200.00%-111K-250.00%-69K-129.00%-67K
Net issuance payments of debt 97.30%-2K72.38%-79K96.25%-3K--097.01%-2K-5.71%-74K-8.33%-286K-23.08%-80K-1.47%-69K-1.52%-67K
Proceeds from stock option exercised by employees ------0--0--0---------67.47%163K--0--0--0
Net other financing activities --------------------------157K---31K--0--0
Cash from discontinued financing activities
Financing cash flow 97.30%-2K-332.35%-79K97.30%-3K--097.01%-2K-126.33%-74K-85.65%34K-200.00%-111K-250.00%-69K-129.00%-67K
Net cash flow
Beginning cash position 18.52%4.31M-47.88%3.63M17.31%4.62M-2.85%4.06M-29.24%3.84M-47.88%3.63M-15.47%6.97M-46.39%3.94M-49.52%4.18M-33.59%5.42M
Current changes in cash -433.66%-674K120.17%673K-2.94%-315K335.15%562K118.04%224K113.03%202K-163.79%-3.34M17.74%-306K74.19%-239K-1,189.47%-1.24M
Effect of exchange rate changes ------0--0--0--------81.82%-2K--0--0--0
End cash Position -5.29%3.63M18.52%4.31M18.52%4.31M17.31%4.62M-2.85%4.06M-29.24%3.84M-47.88%3.63M-47.88%3.63M-46.39%3.94M-49.52%4.18M
Free cash flow -343.48%-672K122.31%752K-60.00%-312K430.59%562K119.23%226K115.07%276K-132.00%-3.37M41.79%-195K81.58%-170K-904.27%-1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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