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Nephros (NEPH)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.35M -907K -735K -413K -395K
Depreciation 83K 192K 72K 65K 53K
Deferred Taxes 0 0 0 0 0
Cash From Operations -1.69M -1.40M -660K -770K -440K
Capital Expenditures -55K -34K 0 0 0
Sale of Assets 0 3K 0 0 0
Acquisitions 0 0 0 0 0
Cash from Investing 4.04M -31K 7K 0 0
Dividends Paid 0 0 0 0 0
Cash From Financing 0 0 0 0 1.33M
Foreign Exchange Effect -8K -12K -2K 9K 10K
Net Change in Cash 2.34M -1.44M -655K -761K 905K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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