ENDRA LIFE SCIENCES INC (NDRA) Stock Cash Flow
NASDAQ:NDRA - Nasdaq - US29273B5003 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.06M | -13.18M | -11.23M | -11.73M | -13.31M | |||
| Depreciation Amortization | 123.70K | 100.00K | 120.00K | 100.00K | 80.00K | |||
| Change In Working Capital | -923.30K | -1.02M | -1.25M | -1.52M | 600.00K | |||
| Interest Paid | 45.00K | 60.00K | 60.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.31M | 1.34M | 1.24M | 2.40M | 4.04M | |||
| OPERATING CASH FLOW | -9.55M | -12.77M | -11.12M | -10.75M | -8.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.90K | -200.00K | -50.00K | -80.00K | -40.00K | |||
| Other Investing Activity | 9.20K | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -24.70K | -200.00K | -50.00K | -80.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 340.00K | 2.49M | |||
| Stock Issued/Repurchased | 7.52M | 8.40M | 13.40M | 11.54M | 5.84M | |||
| FINANCING CASH FLOW | 7.52M | 8.40M | 13.40M | 11.88M | 8.34M | |||
| CHANGE IN CASH | -2.06M | -4.57M | 2.23M | 1.05M | -290.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.55M | -12.77M | -11.12M | -10.75M | -8.59M | |||
| Capital Expenditure | -33.90K | -200.00K | -50.00K | -80.00K | -40.00K | |||
| FREE CASH FLOW | -9.58M | -12.97M | -11.17M | -10.83M | -8.63M | |||
All data in USD