ENDRA Life Sciences Inc. (NDRA)
NASDAQ: NDRA
· Real-Time Price · USD
6.13
0.15 (2.44%)
At close: May 07, 2025, 3:59 PM
5.88
-4.08%
After-hours: May 07, 2025, 06:18 PM EDT
ENDRA Life Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.15M | -2.35M | -2.23M | -2.78M | -1.46M | -3.1M | -2.56M | -2.94M | -3.29M | -3.44M | -3.59M | -2.86M | -3.1M | -2.66M | -3.2M | -2.27M | -2.25M | -3.26M | -2.89M | -3.32M | -4.81M | -3.41M | -2.33M | -2.75M | -2.37M | -2.76M | -1.85M | -2.83M | -2.29M | -908.91K | -1.43M | -741.62K | -686.88K | -979.9K | -729.11K | -379.48K | |
| 46.36K | 54.01K | 50.12K | 55.68K | 61.25K | 70.45K | 72.71K | 71.04K | 67.77K | 58.59K | 55.68K | 52.22K | 53.67K | 61.51K | 60.37K | 48.87K | 71.28K | 17.76K | 38.71K | 37.5K | 55.34K | 19.93K | 20.11K | 19.63K | 20.07K | 18.04K | 14.87K | 15.34K | 15.36K | 15.16K | 15.27K | 15.69K | 16.32K | 16.34K | 16.09K | 16.18K | |
| 104.68K | -36.85K | 186.59K | 317.5K | 250.56K | 252.74K | 255.85K | 237.28K | 290.77K | 309.18K | 311.35K | 288.54K | 411.74K | 136.01 | 112.87 | 368.20 | 513.12 | 151.95 | 225.83 | 551.08 | 379.25 | 182.95 | 178.91 | 302.27 | 307.75 | 142.67 | 163.37 | 379.69 | 402.44 | 183.47 | 276.49K | 29.7K | 30.6K | 112.48K | 9K | 78.24K | |
| -118.35K | 309.87K | -219.83K | 754.00 | 85.13K | 48.09K | -17.75K | -32.1K | -259.96K | 84.97K | 333.53K | 64.26K | -729.65K | -302.87K | 600.67K | 17.59M | 7.23M | 557.26K | -942.65K | 2.22M | 4.46M | -125.05K | 299.37K | 3.54M | -386.49K | -750.91K | 1.73M | 25.61K | 39.81K | 51.07K | -269.47K | -80.06K | 130.74K | 45.86K | -209.78K | 229.26K | |
| 2.27M | 910.6K | -138.05K | 474.47K | 1.81M | 262.84K | 227.75K | 347.26K | 1.39K | 487.98K | 727.65K | 1.23M | -901.89K | 327.8K | 336.84K | 59.6K | 513.12K | 532.11K | 511.9K | 777.65K | 2.26M | 1.09M | 356.95K | 302.27K | 653.56K | 975.41K | 375.88K | 379.69K | 1.11M | 294.33K | -351.23K | 352.71K | 347.69K | 555.99K | 5.82K | 1.00 | |
| n/a | n/a | n/a | n/a | -1.65M | -262.84K | -227.75K | -347.26K | n/a | -487.98K | -727.65K | n/a | 911.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.29K | n/a | 711.47K | n/a | -5.82K | -209.87K | 209.87K | 5.82K | |
| 211.13K | -230.91K | 47.18K | 106.67K | -1.19M | 178.89K | -40.03K | 127.58K | -159.02K | -174.38K | -110.94K | -581.42K | -23.38K | -477.82K | 2.49K | -762.68K | -406.74K | 574.74K | -1.11M | -580.72K | 590.89K | -178.59K | 299.37K | -113.83K | -210.45K | 296.39K | -423.4K | -21.61K | 501.25K | 52.81K | -362.65K | 107.25K | 367.49K | -110.62K | -227.37K | 225.48K | |
| -1.52M | -1.66M | -2.08M | -2.14M | -2.17M | -2.6M | -2.27M | -2.51M | -3.09M | -3.25M | -3.33M | -3.1M | -2.65M | -2.75M | -2.8M | -2.92M | -2.07M | -2.13M | -3.45M | -3.09M | -1.91M | -2.48M | -1.66M | -2.54M | -1.9M | -1.47M | -1.88M | -2.45M | -1.38M | -546.61K | -1.14M | -236.27K | 69.41K | -615.57K | -715.7K | -53.76K | |
| n/a | n/a | 11K | -27K | -6.88K | n/a | n/a | -27K | -38.56K | -14.86K | -59.8K | -89.35K | n/a | n/a | n/a | -45K | -64.85K | -11.87K | n/a | -22.35K | -38.36K | n/a | -1 | -5.24K | -100K | -100K | n/a | n/a | -7.86K | n/a | -7.86 | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.2K | n/a | 3.2K | 9.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.2K | 9.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.73K | n/a | n/a | n/a | n/a | 2.00 | n/a | 100K | n/a | n/a | n/a | n/a | n/a | -7.86K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 11K | -23.8K | 2.28K | n/a | n/a | -27K | -38.56K | -14.86K | -59.8K | -89.35K | n/a | n/a | n/a | -45K | -64.85K | 11.87K | n/a | -22.35K | -38.36K | n/a | 1.00 | -5.24K | -100K | -100K | n/a | n/a | -7.86K | n/a | -7.86K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.26K | n/a | n/a | n/a | 2.49M | n/a | n/a | n/a | n/a | 935.3K | n/a | n/a | n/a | -50K | n/a | n/a | 187K | 1.2M | 50K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -4.93K | -840 | n/a | n/a | -2.38K | -2.7K | n/a | n/a | -5.09K | -121.07K | n/a | n/a | -121.07K | -395.55K | n/a | n/a | -34.07K | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.68K | 6.61M | 53.87K | 1.02M | n/a | 20.05K | -2.38K | -7.8M | n/a | n/a | n/a | 121.07K | n/a | n/a | 2.91M | 508.48K | 5.12M | 306.02K | 39.24K | 5.84M | n/a | n/a | -302.27K | n/a | n/a | n/a | -379.69K | 7.59M | n/a | n/a | 225K | n/a | n/a | n/a | n/a | |
| n/a | 1.68K | 7.34M | 468.9K | 1.67M | 1.11M | 4.73M | -2.38K | n/a | n/a | 7.55M | 854.05K | 321.08K | 496.61K | n/a | 12.58M | 5.57M | 5.17M | 1.1M | 39.24K | 5.84M | 2.49M | n/a | 302.27K | 7.74M | n/a | 935.3K | 379.69K | n/a | n/a | 8.54M | 225K | n/a | 187K | 1.2M | 55K | |
| -1.52M | -1.66M | 5.27M | -1.7M | -500.63K | -1.48M | 2.46M | -2.53M | -3.13M | -3.26M | 4.15M | -2.33M | -2.33M | -2.25M | -2.8M | 9.62M | 3.43M | 3.04M | -2.35M | -3.07M | 3.9M | 7.77K | -1.66M | -2.55M | 5.83M | -1.57M | -944.13K | -2.45M | -1.38M | -546.61K | 7.39M | -11.27K | 69.41K | -428.57K | 483.75K | 1.24K | |
| -1.52M | -1.66M | -2.07M | -2.17M | -2.18M | -2.6M | -2.27M | -2.53M | -3.13M | -3.26M | -3.39M | -3.19M | -2.65M | -2.75M | -2.8M | -2.97M | -2.14M | -2.15M | -3.45M | -3.11M | -1.95M | -2.48M | -1.66M | -2.55M | -2M | -1.57M | -1.88M | -2.45M | -1.38M | -546.61K | -1.14M | -236.27K | 69.41K | -615.57K | -715.7K | -53.76K |