Recent Annual Filings for NEPH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $11,210,000 | $14,162,000 | $14,073,000 | $74,000 | $-492,000 | $-5,000 | $-555,000 |
| 2023 | $11,861,000 | $14,238,000 | $15,813,000 | $-1,575,000 | $827,000 | $-79,000 | $673,000 |
| 2022 | $10,999,000 | $9,975,000 | $14,252,000 | $-7,120,000 | $-3,234,000 | $34,000 | $-3,337,000 |
| 2021 | $17,650,000 | $10,404,000 | $14,739,000 | $-3,877,000 | $-1,417,000 | $237,000 | $-1,265,000 |
| 2020 | $18,510,000 | $8,561,000 | $13,087,000 | $-4,517,000 | $-6,903,000 | $11,216,000 | $4,074,000 |
| 2019 | $11,629,000 | $10,334,000 | $13,738,000 | $-3,426,000 | $-2,276,000 | $2,017,000 | $-410,000 |