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 |
| -11.51M | -8.82M | -9.57M | -9.89M | -10.06M | -11.89M | -12.23M | -13.26M | -13.18M | -12.99M | -12.21M | -11.82M | -11.23M | -10.38M | -10.98M | -10.67M | -11.73M | -14.28M | -14.44M | -13.88M | -13.31M | -10.86M | -10.21M | -9.72M | -9.8M | -9.73M | -7.88M | -7.46M | -5.38M | -3.77M | -3.84M | -3.14M | -2.78M | -2.55M | -1.57M | -839.6K | |
| 206.17K | 221.06K | 237.5K | 260.08K | 275.45K | 281.97K | 270.12K | 253.08K | 234.26K | 220.16K | 223.07K | 227.76K | 224.41K | 242.02K | 198.28K | 176.62K | 165.25K | 149.31K | 151.48K | 132.88K | 115.01K | 79.74K | 77.86K | 72.61K | 68.32K | 63.61K | 60.72K | 61.13K | 61.48K | 62.44K | 63.63K | 64.44K | 64.94K | 65K | 48.68K | 32.6K | |
| 571.92K | 717.8K | 1.01M | 1.08M | 996.43K | 1.04M | 1.09M | 1.15M | 1.2M | 1.32M | 1.01M | 700.52K | 412.35K | 1.13K | 1.15K | 1.26K | 1.44K | 1.31K | 1.34K | 1.29K | 1.04K | 971.87 | 931.60 | 916.06 | 993.48 | 1.09K | 1.13K | 277.45K | 306.77K | 336.97K | 449.27K | 181.78K | 230.33K | 484.12K | 371.75K | 362.77K | |
| -27.55K | 175.92K | -85.86K | 116.23K | 83.37K | -261.72K | -224.84K | 126.44K | 222.8K | -246.89K | -634.74K | -367.59K | 17.15M | 25.11M | 25.97M | 24.43M | 9.06M | 6.3M | 5.62M | 6.86M | 8.18M | 3.33M | 2.7M | 4.13M | 617.56K | 1.04M | 1.85M | -152.99K | -258.65K | -167.72K | -172.93K | -113.23K | 196.08K | 285.21K | 239.35K | 449.12K | |
| 3.52M | 3.06M | 2.41M | 2.78M | 2.65M | 839.24K | 1.06M | 1.56M | 2.45M | 1.54M | 1.38M | 991.99K | -177.66K | 1.24M | 1.44M | 1.62M | 2.33M | 4.08M | 4.63M | 4.48M | 4M | 2.4M | 2.29M | 2.31M | 2.38M | 2.84M | 2.16M | 1.44M | 1.41M | 643.5K | 905.16K | 1.26M | 909.5K | 846.21K | 289.96K | 284.81K | |
| n/a | -1.65M | -1.91M | -2.14M | -2.49M | -837.85K | -1.06M | -1.56M | -1.22M | -303.87K | 184.11K | 911.76K | 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 | -405.29K | -405.29K | 306.18K | 306.18K | 705.65K | 495.78K | -5.82K | n/a | -278.57K | -68.7K | -278.57K | |
| 134.08K | -1.27M | -857.01K | -944.22K | -923.32K | 107.42K | -245.85K | -316.77K | -1.03M | -890.12K | -1.19M | -1.08M | -1.26M | -1.64M | -592.19K | -1.7M | -1.52M | -523.49K | -1.28M | 130.94K | 597.83K | -203.51K | 271.48K | -451.29K | -359.08K | 352.62K | 109.05K | 169.8K | 298.66K | 164.9K | 1.47K | 136.75K | 254.98K | 78.08K | 189.25K | 416.37K | |
| -7.4M | -8.06M | -9M | -9.19M | -9.55M | -10.46M | -11.11M | -12.18M | -12.77M | -12.33M | -11.83M | -11.3M | -11.12M | -10.54M | -9.93M | -10.58M | -10.75M | -10.58M | -10.93M | -9.14M | -8.59M | -8.58M | -7.57M | -7.79M | -7.7M | -7.18M | -6.25M | -5.52M | -3.3M | -1.86M | -1.92M | -1.5M | -1.32M | -1.35M | -736.93K | -21.61K | |
| -16K | -22.88K | -22.88K | -33.88K | -33.88K | -65.56K | -80.42K | -140.22K | -202.58K | -164.01K | -149.15K | -89.35K | -45K | -109.85K | -121.72K | -121.72K | -99.07K | -72.57K | -60.71K | -60.71K | -43.6K | -105.24K | -205.24K | -205.24K | -200K | -107.86K | -7.86K | -7.87K | -7.87K | -7.86 | -7.86 | n/a | n/a | n/a | -103.85 | -118.83 | |
| n/a | 9.16K | 12.37K | 12.37K | 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 | |
| 3.2K | 3.21K | 3.21K | 3.21K | 9.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.73K | 23.73K | 23.73K | 23.73K | n/a | 2.00 | 2.00 | 100K | 100K | 100K | 100K | n/a | n/a | -7.86K | -7.86K | -7.86K | -7.86K | n/a | n/a | n/a | n/a | n/a | |
| -12.8K | -10.52K | -10.52K | -21.52K | -24.72K | -65.56K | -80.42K | -140.22K | -202.58K | -164.01K | -149.15K | -89.35K | -45K | -109.85K | -97.98K | -97.98K | -75.33K | -48.84K | -60.71K | -60.71K | -43.59K | -105.24K | -205.24K | -205.24K | -200K | -107.86K | -7.86K | -15.72K | -15.72K | -7.86K | -7.86K | n/a | n/a | n/a | -103.85 | -118.83 | |
| 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 | 42.26K | 42.26K | 42.26K | 2.49M | 2.49M | 2.49M | 2.49M | n/a | 935.3K | 935.3K | 935.3K | 935.3K | -50K | -50K | -50K | 137K | 1.39M | 1.44M | 1.44M | 1.25M | 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 | -116.39 | 179.88K | 959.88K | |
| -4.93K | -5.77K | -5.77K | -5.77K | -3.22K | -5.08K | -5.08K | -5.08K | -7.79K | -126.16K | -126.16K | -126.16K | -242.14K | -516.62K | -516.62K | -516.62K | -429.62K | -4.25M | -4.25M | -4.25M | -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 | |
| 6.67M | 7.68M | 7.68M | 1.09M | 1.03M | -7.78M | -7.78M | -7.8M | -7.8M | 121.07K | 121.07K | 121.07K | 3.03M | 3.42M | 8.54M | 8.85M | 5.98M | 11.31M | 6.19M | 5.88M | 5.54M | -302.27K | -302.27K | -302.27K | -379.69K | 7.21M | 7.21M | 7.21M | 7.81M | 225K | 225K | 225K | n/a | n/a | 178.89 | 567.26 | |
| 7.81M | 9.48M | 10.59M | 7.99M | 7.52M | 5.84M | 4.73M | 7.54M | 8.4M | 8.72M | 9.22M | 1.67M | 13.4M | 18.65M | 23.32M | 24.42M | 11.88M | 12.15M | 9.47M | 8.37M | 8.64M | 10.53M | 8.04M | 8.97M | 9.05M | 1.31M | 1.31M | 8.92M | 8.77M | 8.77M | 8.95M | 1.61M | 1.44M | 1.33M | 1.14M | -60.83K | |
| 395.57K | 1.41M | 1.58M | -1.22M | -2.06M | -4.68M | -6.46M | -4.77M | -4.57M | -3.78M | -2.77M | -9.72M | 2.23M | 8M | 13.29M | 13.74M | 1.05M | 1.52M | -1.52M | -822.75K | -297.17K | 1.64M | 61.67K | 775.49K | 869.5K | -6.34M | -5.32M | 3.02M | 5.46M | 6.9M | 7.02M | 113.31K | 125.83K | -27.34K | -2.7M | -3.22M | |
| -7.42M | -8.08M | -9.02M | -9.22M | -9.58M | -10.53M | -11.19M | -12.32M | -12.97M | -12.5M | -11.98M | -11.39M | -11.17M | -10.65M | -10.05M | -10.7M | -10.85M | -10.65M | -10.99M | -9.2M | -8.63M | -8.69M | -7.78M | -8M | -7.9M | -7.28M | -6.26M | -5.52M | -3.31M | -1.86M | -1.92M | -1.5M | -1.32M | -1.35M | -737.03K | -21.73K |