NEPH: the cashflow

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For the quarter ending 2025-09-30, NEPH had $97K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total net revenues	14,060	-
Cost of goods sold	5,196	-
Gross margin	8,864	-
Research and development	944	-
Selling, general and administrative	6,684	-
Other operating expenses	108	-
Total operating expenses	7,736	-
Operating income (loss)	1,128	-
Total other expense (income), net	16	-
Income (loss) before income taxes	1,144	-
Income tax expense	12	-
Net income (loss)	337	795
Depreciation of property and equipment	12	30
Amortization of intangible assets, license and supply agreement and finance lease right-of-use asset	22	43
Stock-based compensation	70	147
Gain on disposal of equipment	-	0
Inventory impairments and write offs	15	41
Loss (gain) on foreign currency transactions	8	-7
Accounts receivable	621	259
Inventory	516	-337
Prepaid expenses and other current assets	-91	85
Right-of-use assets	-90	-175
Accounts payable	312	-24
Other assets	-	0
Accrued expenses	380	277
Lease liabilities	-85	-168
Net cash provided by (used in) operating activities	99	1,316
Proceeds from sale of equipment	-	0
Purchase of property and equipment	-	0
Net cash used in investing activities	-	0
Principal payments on finance lease liability	2	2
Net cash used in financing activities	-2	-2
Net increase (decrease) in cash and cash equivalents	97	1,314
Cash and cash equivalents at beginning of period	3,760	-
Cash and cash equivalents at end of period	5,171	-

Unit: Thousand (K) dollars