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US Stock MarketDetailed Quotes
NEPH Nephros
- 1.540
- +0.080+5.48%
Close Jan 3 16:00 ET
- 1.540
- 0.0000.00%
Post 16:30 ET
16.24MMarket Cap-17.11P/E (TTM)
1.540High1.460Low9.84KVolume1.480Open1.460Pre Close14.50KTurnover0.11%Turnover RatioLossP/E (Static)10.54MShares3.90052wk High1.99P/B14.23MFloat Cap1.36452wk Low--Dividend TTM9.24MShs Float11.666Historical High--Div YieldTTM5.48%Amplitude0.905Historical Low1.473Avg Price1Lot Size
Nephros Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -210.85%-623K | -321.68%-501K | -343.48%-672K | 125.57%827K | -21.54%-237K | 430.59%562K | 121.08%226K | 115.36%276K | -128.23%-3.23M | 41.79%-195K |
| Net income from continuing operations | 200.55%183K | 33.26%-289K | 44.77%-169K | 77.84%-1.58M | 22.88%-654K | 94.23%-182K | 61.92%-433K | 84.44%-306K | -83.76%-7.11M | 18.62%-848K |
| Operating gains losses | --6K | ---7K | ---3K | ---- | ---- | ---- | ---- | ---- | 87.47%-60K | --0 |
| Depreciation and amortization | -41.07%33K | -33.96%35K | -37.04%34K | -39.03%214K | -7.27%51K | -44.00%56K | -49.04%53K | -41.30%54K | 39.29%351K | -38.89%55K |
| Other non cash items | ---- | ---- | 43.68%125K | ---- | ---- | ---- | ---- | 1.16%87K | ---- | ---- |
| Change In working capital | -279.81%-944K | -153.10%-257K | -2,432.26%-723K | 92.13%830K | -150.12%-210K | -8.06%525K | 311.35%484K | 109.42%31K | -51.08%432K | 41,800.00%419K |
| -Change in receivables | 57.14%187K | -193.02%-360K | 96.75%-22K | -161.90%-221K | -156.82%-50K | -84.26%119K | 146.35%387K | -294.54%-677K | 228.42%357K | 201.15%88K |
| -Change in inventory | -132.39%-330K | -163.59%-131K | -153.50%-382K | -49.41%387K | -216.37%-391K | -134.98%-142K | 568.18%206K | 965.67%714K | 158.45%765K | 242.37%336K |
| -Change in prepaid assets | 380.00%56K | 44.00%36K | -790.00%-69K | 115.38%56K | 2,150.00%41K | 56.52%-20K | -77.88%25K | 125.64%10K | 116.67%26K | 98.73%-2K |
| -Change in payables and accrued expense | -236.76%-878K | 129.26%67K | -276.62%-136K | 186.00%639K | 1,164.29%149K | 218.01%642K | -152.64%-229K | 112.42%77K | -162.86%-743K | -102.51%-14K |
| -Change in other current assets | 4,266.67%131K | 53.57%258K | 283.33%11K | -197.64%-373K | -672.34%-538K | -96.74%3K | -12.50%168K | -250.00%-6K | --382K | 571.43%94K |
| -Change in other current liabilities | -42.86%-110K | -73.97%-127K | -43.68%-125K | 196.34%342K | 797.59%579K | 17.20%-77K | 18.89%-73K | 2.25%-87K | -7.90%-355K | 6.74%-83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -210.85%-623K | -321.68%-501K | -343.48%-672K | 125.57%827K | -21.54%-237K | 430.59%562K | 121.08%226K | 115.36%276K | -128.23%-3.23M | 41.79%-195K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 45.26%-75K | -75K | 0 | -61.18%-137K | 0 | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | 45.26%-75K | ---75K | --0 | ---- | ---- | -280.56%-137K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 45.26%-75K | ---75K | --0 | ---- | ---- | -61.18%-137K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0.00%-2K | 97.30%-2K | -332.35%-79K | 97.30%-3K | 0 | 97.01%-2K | -126.33%-74K | -85.65%34K | -200.00%-111K |
| Net issuance payments of debt | --0 | 0.00%-2K | 97.30%-2K | 72.38%-79K | 96.25%-3K | --0 | 97.01%-2K | -5.71%-74K | -8.33%-286K | -23.08%-80K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -67.47%163K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157K | ---31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 0.00%-2K | 97.30%-2K | -332.35%-79K | 97.30%-3K | --0 | 97.01%-2K | -126.33%-74K | -85.65%34K | -200.00%-111K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.14%3.08M | -5.29%3.63M | 18.52%4.31M | -47.88%3.63M | 17.31%4.62M | -2.85%4.06M | -29.24%3.84M | -47.88%3.63M | -15.47%6.97M | -46.39%3.94M |
| Current changes in cash | -210.85%-623K | -346.88%-553K | -433.66%-674K | 120.17%673K | -2.94%-315K | 335.15%562K | 118.04%224K | 113.03%202K | -163.79%-3.34M | 17.74%-306K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.82%-2K | --0 |
| End cash Position | -46.84%2.46M | -24.14%3.08M | -5.29%3.63M | 18.52%4.31M | 18.52%4.31M | 17.31%4.62M | -2.85%4.06M | -29.24%3.84M | -47.88%3.63M | -47.88%3.63M |
| Free cash flow | -210.85%-623K | -346.02%-556K | -343.48%-672K | 122.31%752K | -60.00%-312K | 430.59%562K | 119.23%226K | 115.07%276K | -132.00%-3.37M | 41.79%-195K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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