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    ENDRA Life Sciences Inc.

    NASDAQ: NDRA · Real-Time Price · USD
    4.48
    0.04 (0.90%)
    At close: Aug 15, 2025, 9:50 AM

    ENDRA Life Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.51M -10.06M -13.18M -11.23M
    Depreciation & Amortization
    		 206.17K 275.45K 234.26K 224.41K
    Stock-Based Compensation
    		 571.92K 996.43K 1.2M 1.44M
    Other Working Capital
    		 97.22K -239.11K 222.8K -566.44K
    Other Non-Cash Items
    		 3.2M 162.91K 1.39K -298.73K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 134.08K -923.32K -1.03M -1.26M
    Operating Cash Flow
    		 -7.4M -9.55M -12.77M -11.12M
    Capital Expenditures
    		 -16K -33.88K -202.58K -45K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.2K 9.16K n/a n/a
    Investing Cash Flow
    		 -12.8K -24.72K -202.58K -45K
    Debt Repayment
    		 -28.48K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.23K -840 -7.79K -121.07K
    Other Financial Acitivies
    		 1.00 1.04M n/a 2.91M
    Financial Cash Flow
    		 7.81M 7.52M 8.4M 13.4M
    Net Cash Flow
    		 395.57K -2.06M -4.57M 2.23M
    Free Cash Flow
    		 -7.42M -9.58M -12.97M -11.17M

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