$NEPH Cashflow Statement | Understand Stock

$NEPH

$3.51 -$0.12 (3.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation of property and equipment
Amortization of intangible assets, license and supply agreement and finance lease right-of-use asset
Stock-based compensation
Inventory impairments and writeoffs
Extinguishment of PPP loan
Change in right of use asset
Change in right-of-use asset
Increase (Decrease) in provision for bad debt
Impairment of assets held for sale
Gain (Loss) on foreign currency transactions
Gain on asset disposal
(Gain) or loss on foreign currency transactions
Decrease (Increase) in operating assets:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Change in right-of-use asset
Other assets
(Decrease) Increase in operating liabilities:
Accounts payable
Accrued expenses
Lease liabilities

Net cash provided by (used in) operating activities
INVESTING ACTIVITIES:
Sale of property and equipment
Purchase of property and equipment
Payment of direct transaction costs for asset acquisition
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from sale of subsidiary preferred shares to noncontrolling interest
Payments on secured note payable
Principal payments on finance lease liability
Principal payments on equipment financing
Payments to employee taxes on restricted stock
Proceeds from exercise of warrants
Proceeds from exercise of options
Net cash used in financing activities

Effect of exchange rates on
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid for interest expense
Cash paid for income taxes

Supplemental disclosure of noncash investing and financing activities
Right-of-use asset obtained in exchange for operating lease liability
Issuance of common shares for asset acquisition
Right-of-use asset obtained in exchange for finance lease liability

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