NEPH: the cash flow

MyFinsight

For the year ending 2025-12-31, NEPH had $1,640K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Total net revenues	18,789
Cost of goods sold	7,164
Gross margin	11,625
Research and development	1,339
Selling, general and administrative	9,000
Other operating expenses	140
Total operating expenses	10,479
Operating income	1,146
Total other income	60
Income tax expense	12
Net income	1,194
Depreciation of property and equipment	55
Amortization of intangible assets, license and supply agreement and finance lease right-of-use asset	84
Stock-based compensation	296
Inventory impairments and writeoffs	68
Change in right-of-use asset	356
(gain) or loss on foreign currency transactions	-5
Accounts receivable	633
Inventory	685
Prepaid expenses and other current assets	35
Accounts payable	259
Accrued expenses	1,024
Lease liabilities	-343
Net cash provided by (used in) operating activities	1,645
Net cash used in investing activities	0
Principal payments on finance lease liability	5
Net cash used in financing activities	-5
Net increase (decrease) in cash and cash equivalents	1,640
Cash and cash equivalents, beginning of year	3,760
Cash and cash equivalents, end of year	5,400

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