NEPH Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
Report Filing: 2024-03-15 2023-11-08 2023-08-09 2023-05-10 2023-03-23 2022-11-15
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Net Income/Starting Line -654000 -182000 -433000 -306000 -848000 -3154000
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Cash From Operating Activities -237000 562000 226000 276000 -195000 -170000
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Depreciation and Amortization 51000 56000 54000 53000 55000 100000
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Deferred Income Tax -865000 93000 0 0 0 0
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Stock Based Compensation 390000 149000 194000 319000 179000 254000
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Other Non-Cash Items 817000 -79000 -72000 178000 -59000 2147000
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Changes in Working Capital 24000 525000 483000 32000 478000 483000
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Accounts Receivable -50000 119000 387000 -677000 88000 756000
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Inventory -391000 -142000 206000 714000 486000 406000
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Accounts Payable 68000 502000 -416000 -21000 -38000 -632000
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Deferred Revenue 397000 46000 306000 16000 -58000 -47000
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Other Working Capital 0 0 0 0 0 0
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Cash From Investing Activities -75000 0 0 0 137000 0
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Investments in Property Plant and Equipment -75000 0 0 0 137000 0
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Payments for Acquisitions 0 0 0 0 0 0
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Purchases of Securities 0 0 0 0 0 0
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Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0
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Other Investing Activities 0 0 0 0 0 0
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Cash From Financing Activities -3000 -77000 -2000 -74000 -111000 -69000
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Debt Repayment -3000 -77000 -2000 -74000 -80000 -69000
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Common Stock Issued 0 0 0 0 31000 0
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Common Stock Repurchased 0 0 0 0 -31000 0
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Dividends Paid 0 0 0 0 0 0
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Other Financing Activities 0 77000 -2000 -74000 35000 1000
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Effect of Forex Changes on Cash 0 0 0 0 2000 0
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Net Change in Cash -315000 562000 224000 202000 -306000 -239000
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Cash at Beginning of Period 4622000 4060000 3836000 3634000 3940000 4179000
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Cash at End of Period 4307000 4622000 4060000 3836000 3634000 3940000
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Free Cash Flow -312000 562000 226000 276000 -58000 -170000
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Operating Cash Flow -237000 562000 226000 276000 -195000 -170000
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Capital Expenditure -75000 0 0 0 137000 0
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