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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) Other Working Capital Changes (2016 - 2025)

ENDRA Life Sciences has reported Other Working Capital Changes over the past 6 years, most recently at $1.0 million for Q4 2021.

  • Quarterly Other Working Capital Changes rose 221.0% to $1.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $957203.0 through Dec 2021, up 867.51% year-over-year, with the annual reading at -$89252.0 for FY2025, 65.12% up from the prior year.
  • Other Working Capital Changes was $1.0 million for Q4 2021 at ENDRA Life Sciences, up from $507834.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.0 million in Q4 2021 and troughed at -$1.2 million in Q2 2020.
  • The 5-year median for Other Working Capital Changes is $7090.5 (2017), against an average of $63284.6.
  • Year-over-year, Other Working Capital Changes soared 32734.11% in 2018 and then crashed 1002.28% in 2020.
  • A 5-year view of Other Working Capital Changes shows it stood at $65610.0 in 2017, then tumbled by 102.26% to -$1484.0 in 2018, then skyrocketed by 3159.84% to $45408.0 in 2019, then surged by 604.92% to $320090.0 in 2020, then soared by 221.0% to $1.0 million in 2021.
  • Per Business Quant, the three most recent readings for NDRA's Other Working Capital Changes are $1.0 million (Q4 2021), $507834.0 (Q3 2021), and -$561255.0 (Q2 2021).