Nephros, Inc.NEPHNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10 | 10 | 14 |
| Gross Profit | 6 | 5 | 8 |
| Operating Income | -3 | -4 | -2 |
| Net Income | -4 | -7 | -2 |
| EBITDA | -2 | -4 | -1 |
| EPS Diluted | -0.41 | -0.72 | -0.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 4 | 4 |
| Total Current Assets | 14 | 8 | 8 |
| Total Assets | 18 | 11 | 12 |
| Total Current Liabilities | 2 | 1 | 2 |
| Total Liabilities | 3 | 2 | 4 |
| Total Equity | 12 | 6 | 8 |
| Total Debt | 1 | 1 | 2 |
| Net Debt | -6 | -3 | -2 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -3 | 1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -1 | -3 | 1 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -1 | -3 | 1 |