NEPHROS, INC. Repayments of Senior Debt
NEPHROS, INC. (NEPH) reported Repayments of Senior Debt of $0 for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2016-03-30
- NEPHROS, INC. repayments of senior debt for the quarter ending 2015-09-30 was $0.00.
- NEPHROS, INC. repayments of senior debt for the quarter ending 2015-06-30 was $0.00.
- NEPHROS, INC. repayments of senior debt for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- NEPHROS, INC. repayments of senior debt for the quarter ending 2014-12-31 was $1.75M.
- NEPHROS, INC. repayments of senior debt for fiscal 2014 was $3.25M, a 150.00% increase from fiscal 2013.
- NEPHROS, INC. repayments of senior debt for fiscal 2013 was $1.30M.
- NEPHROS, INC. repayments of senior debt for fiscal 2012 was $0.00.
| Period end | Repayments of Senior Debt 0 month | Repayments of Senior Debt 1 month | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $0.00 derived: sum of 2 quarters · filed 2015-11-10 | $0.00 10-Q · filed 2015-11-10 | $1.75M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $1.75M derived: sum of 3 quarters · filed 2016-03-30 | $1.75M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | $1.75M derived: sum of 2 quarters · filed 2016-03-30 | $1.75M derived: sum of 3 quarters · filed 2016-03-30 | $1.75M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.75M derived: sum of 2 quarters · filed 2016-03-30 | $1.75M derived: sum of 3 quarters · filed 2016-03-30 | $3.25M 10-K · filed 2016-03-30 | ||
| 2014-12-18 | $1.75M 10-K · filed 2016-03-30 | $1.75M 10-K · filed 2015-04-15 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $0.00 derived: sum of 2 quarters · filed 2015-11-10 | $1.50M 10-Q · filed 2015-11-10 | $1.50M derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.50M 10-Q · filed 2015-08-10 | $1.50M derived: sum of 3 quarters · filed 2015-08-10 | $1.50M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | $1.50M 10-Q · filed 2015-05-15 | $1.50M derived: sum of 2 quarters · filed 2015-05-15 | $1.50M derived: sum of 3 quarters · filed 2015-05-15 | $2.80M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2014-03-21 | $1.50M 10-K · filed 2015-04-15 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $0.00 derived: sum of 2 quarters · filed 2015-04-15 | $1.30M derived: sum of 3 quarters · filed 2015-04-15 | $1.30M 10-K · filed 2015-04-15 | ||
| 2013-11-30 | $1.50M 10-K · filed 2016-03-30 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.30M derived: sum of 2 quarters · filed 2014-11-13 | $1.30M 10-Q · filed 2014-11-13 | $1.30M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.30M 10-Q · filed 2014-08-14 | $1.30M derived: sum of 3 quarters · filed 2014-08-14 | $1.30M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-05-22 | $1.30M 10-K · filed 2015-04-15 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2014-05-14 | $0.00 derived: sum of 3 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $0.00 derived: sum of 2 quarters · filed 2014-03-28 | $0.00 10-K · filed 2014-03-28 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 |
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