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Total net revenues
$18,789K
Gross margin
$11,625K
Canceled cashflow
$7,164K
Operating income
$1,146K
Total other income
$60K
Canceled cashflow
$10,479K
Cost of goods sold
$7,164K
Net income
$1,194K
Accrued expenses
$1,024K
Canceled cashflow
$12K
Change in right-of-use
asset
$356K
Stock-based compensation
$296K
Accounts payable
$259K
Amortization of intangible
assets, license and...
$84K
Inventory impairments and
writeoffs
$68K
Depreciation of property and
equipment
$55K
(gain) or loss on
foreign currency...
-$5K
Total operating
expenses
$10,479K
Net cash provided by
(used in) operating...
$1,645K
Canceled cashflow
$1,696K
Income tax expense
$12K
Selling, general and
administrative
$9,000K
Research and development
$1,339K
Other operating
expenses
$140K
Net increase
(decrease) in cash and cash...
$1,640K
Canceled cashflow
$5K
Inventory
$685K
Accounts receivable
$633K
Lease liabilities
-$343K
Prepaid expenses and
other current assets
$35K
Net cash used in
financing activities
-$5K
Principal payments on
finance lease liability
$5K
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Cash Flow
source: myfinsight.com
NEPHROS INC (NEPH)
NEPHROS INC (NEPH)