Net Cash Provided by (Used in) Financing Activities in USD of NEPHROS INC from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nephros Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Nephros Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1K, a 50% increase year-over-year.
  • Nephros Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5K, a 93.7% increase from 2023.
  • Nephros Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$79K, a 332% decline from 2022.
  • Nephros Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $34K, a 85.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NEPHROS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1K +$1K +50% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$2K +$72K +97.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$74K -$355K -126% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $281K +$284K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$3K -$6.64M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $6.64M +$6.78M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$137K -$430K -147% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $293K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08

NEPHROS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5K +$74K +93.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 -$79K -$113K -332% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $34K -$203K -85.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $237K -$11M -97.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $11.2M +$9.2M +456% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-03
2019 $2.02M -$5.03M -71.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-01
2018 $7.05M +$5.06M +254% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-27
2017 $1.99M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.