ENDRA Life Sciences Inc. (NDRA)
NASDAQ: NDRA
· Real-Time Price · USD
4.47
0.03 (0.68%)
At close: Aug 15, 2025, 11:51 AM
ENDRA Life Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -9.77M | -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 |
Depreciation & Amortization | 196.08K | 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 |
Stock-Based Compensation | 337.47K | 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 |
Other Working Capital | 96.46K | 97.22K | 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 |
Other Non-Cash Items | 3.04M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 27.41K | 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 |
Operating Cash Flow | -6.55M | -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 |
Capital Expenditures | -6.28K | -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 |
Cash Acquisitions | -3.2K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -6.28K | -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 |
Debt Repayment | 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 | 42.26K |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -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 |
Other Financial Acitivies | 6.61M | 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 |
Financial Cash Flow | 7.49M | 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 |
Net Cash Flow | 930.17K | 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 |
Free Cash Flow | -6.56M | -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 |