ENDRA Life Sciences Inc. (NDRA)
NASDAQ: NDRA · Real-Time Price · USD
5.07
+0.36 (7.64%)
At close: Nov 20, 2024, 4:00 PM
4.870
-0.200 (-3.94%)
Pre-market: Nov 21, 2024, 7:07 AM 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 |
Sep '24 Sep 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 | - | -10.06 | -13.18 | -11.23 | -11.73 | -13.31 | |
Depreciation & Amortization | - | 0.28 | 0.23 | 0.22 | 0.17 | 0.12 | |
Other Amortization | - | - | - | - | 0.23 | 2.36 | |
Asset Writedown & Restructuring Costs | - | 0.02 | 0 | 0.01 | - | 0.25 | |
Stock-Based Compensation | - | 1 | 1.2 | 1.44 | 2.1 | 1.4 | |
Other Operating Activities | - | 0.14 | - | -0.31 | - | - | |
Change in Inventory | - | -0.12 | -1.36 | -0.69 | -0.48 | -0.05 | |
Change in Accounts Payable | - | -0.82 | 0.11 | 0.49 | -0.83 | 0.76 | |
Change in Other Net Operating Assets | - | 0.02 | 0.22 | -1.06 | -0.21 | -0.11 | |
Operating Cash Flow | - | -9.55 | -12.77 | -11.12 | -10.75 | -8.59 | |
Capital Expenditures | - | -0.03 | -0.2 | -0.05 | -0.08 | -0.04 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | |
Investing Cash Flow | - | -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 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.34 | 2.49 | |
Issuance of Common Stock | - | 7.5 | 8.4 | 13.4 | 11.54 | 0.13 | |
Other Financing Activities | - | 0.02 | - | - | - | - | |
Financing Cash Flow | - | 7.52 | 8.4 | 13.4 | 11.88 | 8.34 | |
Net Cash Flow | - | -2.06 | -4.57 | 2.23 | 1.05 | -0.3 | |
Free Cash Flow | - | -9.58 | -12.97 | -11.17 | -10.82 | -8.63 | |
Cash Interest Paid | - | 0.04 | 0.06 | 0.06 | 0 | - | |
Levered Free Cash Flow | - | -5.86 | -4.78 | -6.75 | -6.39 | -3.57 | |
Unlevered Free Cash Flow | - | -5.86 | -4.78 | -6.75 | -6.47 | -4.46 | |
Change in Net Working Capital | -1.72 | 0.52 | -2.21 | 1.18 | 1.48 | -0.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.