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ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
US Market

ENDRA Life Sciences (NDRA) Cash flow

575 Followers

ENDRA Life Sciences Cash Flow

NDRA's free cash flow for Q1 2024 was $-2.17M. For the 2024 fiscal year, NDRA's free cash flow was decreased by $3.40M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.52M$ -9.55M$ -12.77M$ -10.51M$ -10.75M$ -8.59M
Investing Cash Flow
$ -50.80K$ -24.72K$ -202.58K$ -45.00K$ -75.33K$ -43.59K
Financing Cash Flow
$ 6.32M$ 7.52M$ 8.40M$ 13.40M$ 11.88M$ 8.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.73M$ 4.89M$ 4.89M$ 17.31M$ 7.23M$ 6.17M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 8.80K$ 44.98K$ 59.11K$ 57.66K$ 1.92K$ 0.00
Issuance Of Capital Stock
$ 6.25M$ 6.48M$ 8.40M$ 10.62M$ 6.78M$ 5.84M
Issuance Of Debt
$ -28.48K---$ 337.08K$ 2.49M
Repayment Of Debt
$ -28.48K-----
Free Cash Flow
$ -9.57M$ -9.57M$ -12.97M$ -10.55M$ -10.82M$ -8.63M
Domestic Sales
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Foreign Sales
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Currency in USD

ENDRA Life Sciences Cash Flow

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