ENDRA Life Sciences Inc.
(NDRA)
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At close: undefined
4.27
0.71%
After-hours Dec 13, 2024, 04:42 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -10.06M | -13.18M | -11.23M | -11.73M | -13.31M | -9.80M | -5.38M | -2.78M | -2.28M | -2.18M |
| Depreciation & Amortization | 275.45K | 234.26K | 224.41K | 165.25K | 115.01K | 68.32K | 61.48K | 64.94K | 72.22K | 37.24K |
| Stock-Based Compensation | 996.43K | 1.20M | 1.44M | 2.10M | 1.40K | 1.37K | 1.00K | 230.33K | 309.84K | 259.49K |
| Other Working Capital | -239.11K | 222.80K | -566.44K | -1.07M | 651.83K | 5.97M | -71.21K | 196.08K | 203.09K | -91.99K |
| Other Non-Cash Items | 162.91K | 1.39K | -298.73K | 2.33M | 4.00M | 2.38M | 1.72M | 909.50K | 686.34K | 639.12K |
| Deferred Income Tax | - | - | - | -2.10M | -1.40K | - | - | - | 25.00K | - |
| Change in Working Capital | -923.32K | -1.03M | -1.26M | -1.55M | 597.83K | -359.08K | 298.66K | 254.98K | 343.07K | -152.20K |
| Operating Cash Flow | -9.55M | -12.77M | -11.12M | -10.77M | -8.59M | -7.70M | -3.30M | -1.32M | -842.73K | -1.40M |
| Capital Expenditures | -33.88K | -202.58K | -45.00K | -51.33K | -43.59K | -100.00K | -7.86K | - | -133.81K | -275.37K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 9.16K | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -24.72K | -202.58K | -45.00K | -51.33K | -43.59K | -100.00K | -7.86K | - | -133.81K | -275.37K |
| Debt Repayment | - | - | - | 337.08K | 2.49M | 935.30K | 175.00K | 1.44M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -840 | -7.79K | -121.07K | -395.55K | -4.22M | - | - | - | - | - |
| Other Financial Acitivies | 1.04M | - | 2.91M | 5.15M | 15.78M | 7.74M | 8.59M | 5.00K | - | - |
| Financial Cash Flow | 7.52M | 8.40M | 13.40M | 11.88M | 8.34M | 8.67M | 8.77M | 1.44M | 839.22K | 1.75M |
| Net Cash Flow | -2.06M | -4.57M | 2.23M | 1.05M | -297.17K | 869.50K | 5.46M | 125.83K | -137.31K | 78.42K |
| Free Cash Flow | -9.58M | -12.97M | -11.17M | -10.82M | -8.63M | -7.80M | -3.31M | -1.32M | -976.54K | -1.67M |