Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ENDRA Life Sciences (NDRA) Cash from Operations (2016 - 2025)

ENDRA Life Sciences has reported Cash from Operations over the past 6 years, most recently at 2652726.0 for Q4 2021.

  • Quarterly Cash from Operations fell 27.96% to 2652726.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 11122384.0 through Dec 2021, down 3.5% year-over-year, with the annual reading at 5182558.0 for FY2025, 29.97% up from the prior year.
  • Cash from Operations was 2652726.0 for Q4 2021 at ENDRA Life Sciences, up from 2746763.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 236274.0 in Q1 2017 and troughed at 3451665.0 in Q2 2020.
  • The 5-year median for Cash from Operations is 2103281.5 (2020), against an average of 2073061.2.
  • Year-over-year, Cash from Operations crashed 937.73% in 2018 and then grew 18.9% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 1375584.0 in 2017, then tumbled by 38.3% to 1902427.0 in 2018, then fell by 0.27% to 1907515.0 in 2019, then fell by 8.68% to 2073106.0 in 2020, then fell by 27.96% to 2652726.0 in 2021.
  • Per Business Quant, the three most recent readings for NDRA's Cash from Operations are 2652726.0 (Q4 2021), 2746763.0 (Q3 2021), and 2799412.0 (Q2 2021).