ENDRA Life Sciences Cash Flow Statement 2016-2024 | NDRA

Fifteen years of historical annual cash flow statements for ENDRA Life Sciences (NDRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-10.06$-13.18$-11.23$-11.73$-13.31$-9.80$-5.38$-2.78
$0.28$0.23$0.22$0.40$2.72$0.80$0.77$0.96
$1.16$1.20$1.15$2.10$1.40$1.66$1.00$0.24
$1.43$1.44$1.37$2.50$4.12$2.45$1.78$1.20
$0$0$0$0$0$0.01$-0.01$0
$-0.12$-1.36$-0.70$-0.48$-0.05$-0.16$-0.15$0.06
$0$0$0$0$0$0$0$0
$0.02$0.22$-1.06$-0.21$-0.11$-0.34$-0.07$0.00
$-0.92$-1.03$-1.26$-1.52$0.60$-0.36$0.30$0.26
$-9.55$-12.77$-11.12$-10.75$-8.59$-7.70$-3.30$-1.32
$-0.02$-0.20$-0.05$-0.08$-0.04$-0.10$-0.01$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.02$-0.20$-0.05$-0.08$-0.04$-0.10$-0.01$0
$0$0$0$0.34$0$0$0$0
$0$0$0$0$2.49$0.94$0.18$1.44
$0$0$0$0.34$2.49$0.94$0.18$1.44
$7.52$8.40$13.40$11.54$0.13$7.74$8.59$0.01
$7.52$8.40$13.40$11.54$5.84$7.74$8.59$0.01
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$7.52$8.40$13.40$11.88$8.34$8.67$8.77$1.44
$-2.06$-4.57$2.23$1.05$-0.30$0.87$5.46$0.13
$1.00$1.20$0$0$0$0$0$0
$0$0$0$0$0$0$0$0