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Nephros Inc (NEPH)
NASDAQ:NEPH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.24M | $ 9.97M | $ 10.40M | $ 8.56M | $ 10.33M |
| Gross Profit | $ 8.40M | $ 4.73M | $ 5.74M | $ 4.91M | $ 6.08M |
| Operating Income | $ -1.59M | $ -4.33M | $ -4.33M | $ -4.50M | $ -3.31M |
| EBITDA | $ -1.36M | $ -3.91M | $ -2.23M | $ -3.94M | $ -3.01M |
| Net Income | $ -1.57M | $ -7.32M | $ -4.17M | $ -4.72M | $ -3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31M | $ 3.63M | $ 6.97M | $ 8.25M | $ 4.17M |
| Total Assets | $ 11.86M | $ 11.00M | $ 17.65M | $ 18.51M | $ 11.63M |
| Total Debt | $ 1.84M | $ 1.09M | $ 1.12M | $ 2.17M | $ 2.54M |
| Net Debt | $ -2.47M | $ -2.54M | $ -5.85M | $ -6.08M | $ -1.62M |
| Total Liabilities | $ 3.50M | $ 2.12M | $ 2.90M | $ 2.94M | $ 3.94M |
| Stockholders' Equity | $ 8.36M | $ 5.59M | $ 11.70M | $ 12.52M | $ 4.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 752.00K | $ -3.37M | $ -1.45M | $ -7.14M | $ -2.29M |
| Operating Cash Flow | $ 827.00K | $ -3.23M | $ -1.42M | $ -6.90M | $ -2.28M |
| Investing Cash Flow | $ -75.00K | $ -137.00K | $ -85.00K | $ -239.00K | $ -151.00K |
| Financing Cash Flow | $ -79.00K | $ 34.00K | $ 237.00K | $ 11.22M | $ 2.02M |