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Total net revenues
$6,017K
Gross margin
$4,026K
Canceled cashflow
$1,991K
Operating income
$1,213K
Canceled cashflow
$2,813K
Cost of goods sold
$1,991K
Net income
$1,197K
(50.57%↑ Y/Y)
Accounts payable
$499K
(2179.17%↑ Y/Y)
Accrued expenses
$311K
(12.27%↑ Y/Y)
Change in right-of-use
assets
$96K
Prepaid expenses and
other current assets
-$82K
(-196.47%↓ Y/Y)
Stock-based compensation
$61K
(-58.50%↓ Y/Y)
Amortization of intangible
assets, license and...
$16K
(-62.79%↓ Y/Y)
Depreciation of property and
equipment
$12K
(-60.00%↓ Y/Y)
Inventory impairments and
write offs
$11K
(-73.17%↓ Y/Y)
(gain) loss on foreign
currency transactions
-$4K
(42.86%↑ Y/Y)
Provision for credit
losses
$2K
Canceled cashflow
$16K
Total operating
expenses
$2,813K
Net cash (used in)
provided by operating...
$681K
(-48.25%↓ Y/Y)
Canceled cashflow
$1,610K
Income tax expense
$13K
Total other income
(expense)
-$3K
Selling, general and
administrative
$2,418K
Research and development
$366K
Other operating
expenses
$29K
Net (decrease)
increase in cash and cash...
$679K
(-48.33%↓ Y/Y)
Canceled cashflow
$2K
Inventory
$939K
(378.64%↑ Y/Y)
Accounts receivable
$577K
(122.78%↑ Y/Y)
Lease liabilities
-$94K
(44.05%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2K
(0.00%↑ Y/Y)
Principal payments on
finance lease liability
$2K
(0.00%↑ Y/Y)
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Cash Flow
NEPHROS INC (NEPH)
NEPHROS INC (NEPH)
source: myfinsight.com