Nephros, Inc.NEPHNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-547000.00
↑ 77% above average
Average (9y)
$-2.38M
Historical baseline
Range
High:$752000.00
Low:$-7.14M
CAGR
-19.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-547000.00 | -172.7% |
| 2023 | $752000.00 | +122.3% |
| 2022 | $-3.37M | -132.0% |
| 2021 | $-1.45M | +79.7% |
| 2020 | $-7.14M | -211.9% |
| 2019 | $-2.29M | +37.5% |
| 2018 | $-3.66M | -4655.8% |
| 2017 | $-77000.00 | +96.4% |
| 2016 | $-2.16M | +43.7% |
| 2015 | $-3.83M | - |