ENDRA Life Sciences Inc. (NDRA)
NASDAQ: NDRA · Real-Time Price · USD
0.257
-0.020 (-7.09%)
At close: Nov 4, 2024, 4:00 PM
0.253
-0.004 (-1.44%)
After-hours: Nov 4, 2024, 7:59 PM EST
ENDRA Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -9.57 | -10.06 | -13.18 | -11.23 | -11.73 | -13.31 | |
| Depreciation & Amortization | 0.24 | 0.28 | 0.23 | 0.22 | 0.17 | 0.12 | |
| Other Amortization | - | - | - | - | 0.23 | 2.36 | |
| Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 0 | 0.01 | - | 0.25 | |
| Stock-Based Compensation | 1.01 | 1 | 1.2 | 1.44 | 2.1 | 1.4 | |
| Other Operating Activities | 0.14 | 0.14 | - | -0.31 | - | - | |
| Change in Inventory | -0.1 | -0.12 | -1.36 | -0.69 | -0.48 | -0.05 | |
| Change in Accounts Payable | -0.67 | -0.82 | 0.11 | 0.49 | -0.83 | 0.76 | |
| Change in Other Net Operating Assets | -0.09 | 0.02 | 0.22 | -1.06 | -0.21 | -0.11 | |
| Operating Cash Flow | -9 | -9.55 | -12.77 | -11.12 | -10.75 | -8.59 | |
| Capital Expenditures | -0.02 | -0.03 | -0.2 | -0.05 | -0.08 | -0.04 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | |
| Investing Cash Flow | -0.01 | -0.02 | -0.2 | -0.05 | -0.08 | -0.04 | |
| Short-Term Debt Issued | - | - | - | - | - | 2.49 | |
| Long-Term Debt Issued | - | - | - | - | 0.34 | - | |
| Total Debt Issued | - | - | - | - | 0.34 | 2.49 | |
| Total Debt Repaid | -0.03 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.03 | - | - | - | 0.34 | 2.49 | |
| Issuance of Common Stock | 10.62 | 7.5 | 8.4 | 13.4 | 11.54 | 0.13 | |
| Other Financing Activities | - | 0.02 | - | - | - | - | |
| Financing Cash Flow | 10.59 | 7.52 | 8.4 | 13.4 | 11.88 | 8.34 | |
| Net Cash Flow | 1.58 | -2.06 | -4.57 | 2.23 | 1.05 | -0.3 | |
| Free Cash Flow | -9.02 | -9.58 | -12.97 | -11.17 | -10.82 | -8.63 | |
| Free Cash Flow Per Share | -33.24 | -75.29 | -224.33 | -272.89 | -563.88 | - | |
| Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0.06 | 0 | - | |
| Levered Free Cash Flow | -2.48 | -5.86 | -4.78 | -6.75 | -6.39 | -3.57 | |
| Unlevered Free Cash Flow | -2.48 | -5.86 | -4.78 | -6.75 | -6.47 | -4.46 | |
| Change in Net Working Capital | -2.3 | 0.52 | -2.21 | 1.18 | 1.48 | -0.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.