NEPHROS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-2.1M | $-2.2M | $45.0K | $551.0K |
| FY2017 | $-77.0K | $-77.0K | — | $772.0K |
| FY2018 | $-3.7M | $-3.7M | — | $985.0K |
| FY2019 | $-2.3M | $-2.3M | $14.0K | $1.3M |
| FY2020 | $-6.9M | $-7.1M | $239.0K | $779.0K |
| FY2021 | $-1.4M | $-1.5M | $36.0K | $1.3M |
| FY2022 | $-3.2M | $-3.4M | $137.0K | $982.0K |
| FY2023 | $827.0K | $752.0K | $75.0K | $1.1M |
| FY2024 | $-492.0K | $-547.0K | $55.0K | $153.0K |
| FY2025 | $1.6M | $1.6M | — | $296.0K |