NEPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-23 | 2022-03-03 | 2021-03-01 | 2020-02-27 | 2019-03-12 | 2018-02-26 | 2017-03-20 | 2016-03-30 | 2015-04-15 | 2014-03-28 | 2013-03-04 | 2012-03-22 | 2011-03-29 | 2010-04-02 | 2009-03-31 | 2008-03-31 | 2007-04-10 | 2006-04-20 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2023-03-08 | |
| Net Income/Starting Line | -1575000 | -7106000 | -3867000 | -4526000 | -3179000 | -3325000 | -809000 | -3032000 | -3088000 | -7371000 | -3698000 | -3262000 | -2360000 | -1933000 | -2026000 | -6337000 | -26356000 | -8012911 | -5468177 | -7596480 | -5636000 | -2417042 | 0 | |
| Cash From Operating Activities | 827000 | -3234000 | -1417000 | -6903000 | -2276000 | -3662000 | -77000 | -2112000 | -3815000 | -2495000 | -3583000 | -1547000 | -1296000 | -1292000 | -2612000 | -5725000 | -7434000 | -7299597 | -5052194 | -7838981 | -3411956 | -1806335 | 0 | |
| Depreciation and Amortization | 214000 | 351000 | 252000 | 208000 | 200000 | 163000 | 218000 | 230000 | 212000 | 216000 | 223000 | 9000 | 91000 | 129000 | 231000 | 447000 | 4908000 | 354420 | 305601 | 199241 | 644531 | 1252785 | 0 | |
| Deferred Income Tax | -299000 | 0 | -265000 | 32000 | 56000 | 322000 | 0 | -566000 | 8000 | 331000 | 490000 | 94000 | 2400000 | 50000 | 0 | -269000 | -1204000 | -436854 | -374529 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1052000 | 982000 | 1259000 | 779000 | 1332000 | 0 | 772000 | 597000 | 489000 | 429000 | 575000 | 443000 | 256000 | 92000 | 108000 | 155000 | 885000 | 474735 | 374529 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 605000 | 2310000 | 321000 | 97000 | -105000 | 45000 | 135000 | 677000 | -270000 | 4277000 | 53000 | 82000 | -2148000 | 48000 | 18000 | 269000 | 14314000 | 484152 | -178107 | 793756 | 1944060 | -813793 | 0 | |
| Changes in Working Capital | 830000 | 229000 | 883000 | -3493000 | -580000 | -1852000 | -393000 | -18000 | -1166000 | -377000 | -1226000 | 1087000 | 465000 | 322000 | -943000 | 10000 | 19000 | -163139 | 288489 | -1235498 | -364547 | 171715 | 0 | |
| Accounts Receivable | -221000 | 357000 | -278000 | -333000 | 392000 | -484000 | -416000 | -17000 | -302000 | 12000 | 820000 | 1006000 | -832000 | 283000 | -220000 | 1000 | -154000 | 59418 | -133066 | 0 | 0 | 0 | 0 | |
| Inventory | 387000 | 915000 | 296000 | -2762000 | -735000 | -1082000 | -195000 | 103000 | -405000 | -82000 | -60000 | -147000 | 295000 | -98000 | 57000 | -409000 | 217000 | 361624 | -280613 | -451387 | -201963 | 0 | 0 | |
| Accounts Payable | 133000 | -593000 | 908000 | -538000 | 119000 | -130000 | 268000 | -76000 | -176000 | -190000 | 59000 | 904000 | -357000 | 171000 | -702000 | 138000 | 2000 | -113807 | 660123 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 531000 | -450000 | -43000 | 140000 | -356000 | -156000 | -50000 | -28000 | -283000 | -117000 | -2045000 | -676000 | 1359000 | -34000 | -78000 | 280000 | -46000 | -470374 | 42045 | -784111 | -162584 | 171715 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -75000 | -137000 | -85000 | -239000 | -151000 | -991000 | 0 | -45000 | -13000 | 0 | 3000 | -612000 | 0 | -30000 | -21000 | 4599000 | -2045000 | 1589837 | 1102710 | -6902872 | -453980 | -30779 | 0 | |
| Investments in Property Plant and Equipment | -75000 | -137000 | -36000 | -239000 | -14000 | 0 | 0 | -45000 | -13000 | 0 | 0 | -659000 | 0 | -30000 | -28000 | -97000 | -145000 | -110163 | -397290 | -902872 | -453980 | -30779 | 0 | |
| Payments for Acquisitions | 0 | 188000 | 0 | 0 | -137000 | -991000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4700000 | -3000000 | 0 | -6000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 4693000 | 2800000 | 4700000 | 1500000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -188000 | -49000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 47000 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -79000 | 34000 | 237000 | 11216000 | 2017000 | 7047000 | 1990000 | 1188000 | 3791000 | 3203000 | 4120000 | 503000 | 2723000 | 572000 | 1336000 | 0 | 12677000 | 5201441 | 1002761 | 14283675 | 7646450 | 1800000 | 0 | |
| Debt Repayment | -79000 | -286000 | -264000 | -800000 | -216000 | -1336000 | 0 | 0 | 0 | -3250000 | -1300000 | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 163000 | 501000 | 11452000 | 1992000 | 3778000 | 1179000 | 0 | 1340000 | 4866000 | 2771000 | 0 | 3189000 | 0 | 1251000 | 0 | 0 | 1441 | 1002761 | 14633624 | 6796450 | 0 | 0 | |
| Common Stock Repurchased | 0 | -31000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349949 | 0 | 0 | 0 | |
| Other Financing Activities | -72000 | 464000 | 237000 | 564000 | 241000 | 4605000 | 811000 | 1188000 | 2524000 | 1587000 | 2649000 | 503000 | 34000 | 572000 | 85000 | 0 | 12677000 | 5200000 | 0 | 0 | 850000 | 1800000 | 0 | |
| Effect of Forex Changes on Cash | 0 | -2000 | -11000 | 9000 | -5000 | -7000 | 6000 | -4000 | 1000 | -3000 | -8000 | 34000 | 2000 | -14000 | -5000 | -17000 | -2000 | 14781 | -25877 | 56096 | 100337 | 0 | 0 | |
| Net Change in Cash | 673000 | -3339000 | -1276000 | 4083000 | -415000 | 2387000 | 1919000 | -973000 | -36000 | 705000 | 532000 | -1622000 | 1429000 | -764000 | -1302000 | -1143000 | 3196000 | -493538 | -2972600 | -402082 | 3880851 | -37114 | 0 | |
| Cash at Beginning of Period | 3634000 | 6973000 | 8249000 | 4166000 | 4581000 | 2194000 | 275000 | 1248000 | 1284000 | 579000 | 47000 | 1669000 | 240000 | 1004000 | 2306000 | 3449000 | 253000 | 746581 | 3719181 | 4121263 | 240412 | 277526 | 0 | |
| Cash at End of Period | 4307000 | 3634000 | 6973000 | 8249000 | 4166000 | 4581000 | 2194000 | 275000 | 1248000 | 1284000 | 579000 | 47000 | 1669000 | 240000 | 1004000 | 2306000 | 3449000 | 253043 | 746581 | 3719181 | 4121263 | 240412 | 0 | |
| Free Cash Flow | 752000 | -3371000 | -1453000 | -7142000 | -2290000 | -3662000 | -77000 | -2157000 | -3828000 | -2495000 | -3583000 | -2206000 | -1296000 | -1322000 | -2640000 | -5822000 | -7579000 | -7409760 | -5449484 | -8741853 | -3865936 | -1837114 | 0 | |
| Operating Cash Flow | 827000 | -3234000 | -1417000 | -6903000 | -2276000 | -3662000 | -77000 | -2112000 | -3815000 | -2495000 | -3583000 | -1547000 | -1296000 | -1292000 | -2612000 | -5725000 | -7434000 | -7299597 | -5052194 | -7838981 | -3411956 | -1806335 | 0 | |
| Capital Expenditure | -75000 | -137000 | -36000 | -239000 | -14000 | 0 | 0 | -45000 | -13000 | 0 | 0 | -659000 | 0 | -30000 | -28000 | -97000 | -145000 | -110163 | -397290 | -902872 | -453980 | -30779 | 0 |
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