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Nephros Inc (NEPH)
NASDAQ:NEPH
Nephros (NEPH) Financial Statements
68 Followers
Nephros Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.25M | $ 3.74M | $ 3.54M | $ 3.66M | $ 2.50M |
| Gross Profit | $ 2.02M | $ 2.19M | $ 2.08M | $ 2.11M | $ 1.58M |
| EBIT | $ -653.00K | $ -182.00K | $ -432.00K | $ 7.70M | $ 136.00K |
| EBITDA | $ -602.00K | $ -126.00K | $ -378.00K | $ 7.75M | $ 190.00K |
| Net Income Common Stockholders | $ -654.00K | $ -182.00K | $ -433.00K | $ 7.39M | $ -3.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.31M | $ 4.62M | $ 4.06M | $ 3.84M | $ 3.63M |
| Total Assets | $ 11.86M | $ 10.92M | $ 10.43M | $ 10.93M | $ 11.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 71.00K |
| Net Debt | $ -4.31M | $ -4.62M | $ -4.06M | $ -3.84M | $ -3.56M |
| Total Liabilities | $ 3.50M | $ 2.30M | $ 1.73M | $ 2.03M | $ 2.12M |
| Stockholders Equity | $ 8.36M | $ 8.62M | $ 8.63M | $ 8.89M | $ 5.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -375.00K | $ 598.00K | $ 226.00K | $ 276.00K | $ -195.00K |
| Operating Cash Flow | $ -300.00K | $ 598.00K | $ 226.00K | $ 276.00K | $ -195.00K |
| Investing Cash Flow | $ -75.00K | - | - | - | - |
| Financing Cash Flow | $ -3.00K | - | $ -2.00K | $ -74.00K | $ -111.00K |