ENDRA LIFE SCIENCES INC (NDRA) Stock Cash Flow
NASDAQ:NDRA - Nasdaq - US29273B5003 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.77M | -11.51M | -10.06M | -13.18M | -11.23M | |||
| Depreciation Amortization | 191.80K | 206.20K | 275.40K | 100.00K | 120.00K | |||
| Change In Working Capital | 47.20K | 134.10K | -923.30K | -1.02M | -1.25M | |||
| Interest Paid | 36.80K | 31.90K | 45.00K | 60.00K | 60.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.97M | 3.77M | 1.16M | 1.34M | 1.24M | |||
| OPERATING CASH FLOW | -6.55M | -7.40M | -9.55M | -12.77M | -11.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.30K | -16.00K | -33.90K | -200.00K | -50.00K | |||
| Other Investing Activity | 3.20K | 3.20K | 9.20K | N/A | N/A | |||
| INVESTING CASH FLOW | -10.10K | -12.80K | -24.70K | -200.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.50K | -28.50K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 7.48M | 7.84M | 7.52M | 8.40M | 13.40M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.48M | 7.81M | 7.52M | 8.40M | 13.40M | |||
| CHANGE IN CASH | 921.00K | 395.60K | -2.06M | -4.57M | 2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.55M | -7.40M | -9.55M | -12.77M | -11.12M | |||
| Capital Expenditure | -3.30K | -16.00K | -33.90K | -200.00K | -50.00K | |||
| FREE CASH FLOW | -6.56M | -7.42M | -9.58M | -12.97M | -11.17M | |||
All data in USD