Nephros Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,698.00
7,371.00
3,088.00
3,032.00
809.00
3,325
Depreciation, Depletion & Amortization
223.00
216.00
212.00
230.00
218.00
163
Other Funds
1,118.00
5,037.00
227.00
708.00
907.00
1,352
Funds from Operations
2,357.00
2,118.00
2,649.00
2,094.00
316.00
1,810
Changes in Working Capital
1,226.00
377.00
1,166.00
18.00
393.00
1,852
Net Operating Cash Flow
3,583.00
2,495.00
3,815.00
2,112.00
77.00
3,662
Capital Expenditures
-
-
13.00
45.00
-
Sale of Fixed Assets & Businesses
3.00
-
-
-
-
Net Investing Cash Flow
3.00
-
13.00
45.00
-
Issuance/Reduction of Debt, Net
1,101.00
1,678.00
-
1,187.00
711.00
Net Financing Cash Flow
4,120.00
3,203.00
3,791.00
1,188.00
1,990.00
Net Change in Cash
532.00
705.00
36.00
973.00
1,919.00
Free Cash Flow
3,583.00
2,495.00
3,828.00
2,157.00
77.00
Change in Capital Stock
3,019.00
4,881.00
3,791.00
1.00
1,279.00
Exchange Rate Effect
8.00
3.00
1.00
4.00
6.00
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