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ENDRA Life Sciences Inc. (NDRA)

NASDAQ: NDRA · Real-Time Price · USD

6.07

-0.26 (-4.18%)

At close: May 06, 2025, 3:59 PM

6.21

2.31%

After-hours: May 06, 2025, 07:30 PM EDT

ENDRA Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.51M	-10.06M	-13.18M	-11.23M	-11.73M	-13.31M	-9.8M	-5.38M	-2.78M
Depreciation & Amortization	206.17K	275.45K	234.26K	224.41K	165.25K	115.01K	68.32K	61.48K	64.94K
Stock-Based Compensation	571.92K	996.43K	1.2M	1.44M	2.1M	1.4K	1.37K	1K	230.33K
Other Working Capital	-101.65K	-239.11K	222.8K	-566.44K	-1.07M	651.83K	5.97M	-71.21K	196.08K
Other Non-Cash Items	3.2M	162.91K	1.39K	-298.73K	2.33M	4M	2.38M	1.72M	909.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.1M	-1.4K	n/a	n/a	n/a
Change in Working Capital	134.08K	-923.32K	-1.03M	-1.26M	-1.55M	597.83K	-359.08K	298.66K	254.98K
Operating Cash Flow	-7.4M	-9.55M	-12.77M	-11.12M	-10.77M	-8.59M	-7.7M	-3.3M	-1.32M
Capital Expenditures	-16K	-33.88K	-202.58K	-45K	-51.33K	-43.59K	-100K	-7.86K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.2K	9.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-12.8K	-24.72K	-202.58K	-45K	-51.33K	-43.59K	-100K	-7.86K	n/a
Debt Repayment	-28.48K	n/a	n/a	n/a	337.08K	2.49M	935.3K	175K	1.44M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.23K	-840	-7.79K	-121.07K	-395.55K	-4.22M	n/a	n/a	n/a
Other Financial Acitivies	6.69M	1.04M	n/a	2.91M	5.15M	10.06M	7.74M	8.59M	5K
Financial Cash Flow	7.81M	7.52M	8.4M	13.4M	11.88M	8.34M	8.67M	8.77M	1.44M
Net Cash Flow	395.57K	-2.06M	-4.57M	2.23M	1.05M	-297.17K	869.5K	5.46M	125.83K
Free Cash Flow	-7.42M	-9.58M	-12.97M	-11.17M	-10.82M	-8.63M	-7.8M	-3.31M	-1.32M