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
Daily Values
Growth Metrics
Income Statement
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Ratios

ENDRA Life Sciences (NDRA) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$2.3 million for Q4 2021 at ENDRA Life Sciences, down from -$2.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.6 million in Q1 2021 and troughed at -$3.1 million in Q1 2020.
  • The 5-year median for Net Cash Flow is -$1.2 million (2017), against an average of $465829.0.
  • Year-over-year, Net Cash Flow plummeted 21648.18% in 2018 and then soared 39075.66% in 2020.
  • A 5-year view of Net Cash Flow 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 tumbled by 167.9% to -$2.3 million in 2021.
  • Per Business Quant, the three most recent readings for NDRA's Net Cash Flow are -$2.3 million (Q4 2021), -$2.3 million (Q3 2021), and -$2.8 million (Q2 2021).