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) Change in Cash (2016 - 2025)

ENDRA Life Sciences has reported Change in Cash over the past 6 years, most recently at -$2.3 million for Q4 2021.

  • Quarterly Change in Cash fell 167.9% to -$2.3 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2021, up 112.15% year-over-year, with the annual reading at -$2.5 million for FY2025, 723.68% down from the prior year.
  • Change in Cash was -$2.3 million for Q4 2021 at ENDRA Life Sciences, down from -$2.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.6 million in Q1 2021 and troughed at -$3.1 million in Q1 2020.
  • The 5-year median for Change in Cash is -$1.2 million (2017), against an average of $465829.0.
  • Year-over-year, Change in Cash plummeted 21648.18% in 2018 and then soared 39075.66% in 2020.
  • A 5-year view of Change in Cash shows it stood at -$1.4 million in 2017, then soared by 524.13% to $5.8 million in 2018, then tumbled by 33.17% to $3.9 million in 2019, then decreased by 11.92% to $3.4 million in 2020, then plummeted by 167.9% to -$2.3 million in 2021.
  • Per Business Quant, the three most recent readings for NDRA's Change in Cash are -$2.3 million (Q4 2021), -$2.3 million (Q3 2021), and -$2.8 million (Q2 2021).