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Nephros Inc (NEPH)
NASDAQ:NEPH
US Market

Nephros (NEPH) Cash flow

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Nephros Cash Flow

NEPH's free cash flow for Q3 2024 was $-623.00K. For the 2024 fiscal year, NEPH's free cash flow was decreased by $4.12M and operating cash flow was $-623.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 4.31M$ 3.63M$ 6.97M$ 8.25M$ 4.17M
Free Cash Flow
$ 752.00K$ -3.37M$ -1.45M$ -7.14M$ -2.29M
Currency in USD

Nephros Cash Flow

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