ENDRA Life Sciences Inc. (NDRA)
4.24
0.19 (4.69%)
At close: Mar 31, 2025, 10:31 AM
ENDRA Life Sciences Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -10.06M | -13.18M | -11.23M | -11.73M | -13.31M | -9.8M | -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 | 1.2M | 1.44M | 2.1M | 1.4K | 1.37K | 1K | 230.33K | 309.84K | 259.49K |
| Other Working Capital | -239.11K | 222.8K | -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 | 4M | 2.38M | 1.72M | 909.5K | 686.34K | 639.12K |
| Deferred Income Tax | n/a | n/a | n/a | -2.1M | -1.4K | n/a | n/a | n/a | 25K | n/a |
| Change in Working Capital | -923.32K | -1.03M | -1.26M | -1.55M | 597.83K | -359.08K | 298.66K | 254.98K | 343.07K | -152.2K |
| Operating Cash Flow | -9.55M | -12.77M | -11.12M | -10.77M | -8.59M | -7.7M | -3.3M | -1.32M | -842.73K | -1.4M |
| Capital Expenditures | -33.88K | -202.58K | -45K | -51.33K | -43.59K | -100K | -7.86K | n/a | -133.81K | -275.37K |
| Acquisitions | n/a | 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 | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -24.72K | -202.58K | -45K | -51.33K | -43.59K | -100K | -7.86K | n/a | -133.81K | -275.37K |
| Debt Repayment | n/a | n/a | n/a | 337.08K | 2.49M | 935.3K | 175K | 1.44M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -840 | -7.79K | -121.07K | -395.55K | -4.22M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.04M | n/a | 2.91M | 5.15M | 15.78M | 7.74M | 8.59M | 5K | n/a | n/a |
| Financial Cash Flow | 7.52M | 8.4M | 13.4M | 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 | 869.5K | 5.46M | 125.83K | -137.31K | 78.42K |
| Free Cash Flow | -9.58M | -12.97M | -11.17M | -10.82M | -8.63M | -7.8M | -3.31M | -1.32M | -976.54K | -1.67M |