Endonovo Therapeutics Cash Flow Statement (2011-2023) | ENDV

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Operating Activities
Net Income (Quarter) -0.53M-0.43M-0.43M-0.39M-0.51M-1.13M-0.63M-0.48M-0.56M-1.28M-4.53M-0.90M-1.45M-2.22M-0.62M-1.25M-5.95M1.38M-2.41M-7.84M-1.41M-5.66M4.34M-1.63M-1.07M-2.03M-2.68M-1.30M-1.52M2.40M-2.41M-2.53M-0.60M-12.93M7.23M2.06M-0.77M
Depreciation and Depletion (Quarter) 0.00M0.00M266.000.00M0.00M0.00M747.00851.00903.00904.000.00M903.00903.00903.000.00M
Share-based Compensation (Quarter) 0.07M0.07M0.05M0.06M0.07M0.47M0.00M0.00M0.00M0.00M-0.00M0.03M-26.000.00M0.00M0.00M0.72M0.52M0.38M0.00M0.25M0.01M0.04M-0.02M0.17M0.01M0.05M0.34M-0.34M0.02M0.02M0.05M-1.28M0.04M0.05M-0.05M0.19M
Gains from Investment Securities (Quarter) 93.20M0.10M0.00M3.00M0.51M0.51M0.51M
Asset Writedowns and Impairment (Quarter) -0.15M0.10M
Non-cash Items (Quarter) 93.20M0.10M0.27M0.51M0.51M
Cash from Operations (Quarter) -0.16M-0.02M-0.18M-0.03M-0.06M-0.12M-0.06M-0.03M-0.05M-0.20M-0.29M-0.20M-0.23M-0.19M-0.18M-0.43M-0.21M-0.42M-0.59M-0.74M-0.83M-0.72M-0.53M-0.69M-1.02M-0.31M-0.30M-0.15M-0.10M-0.19M-0.29M-0.14M-0.17M-0.39M-0.12M-0.21M-0.12M-0.23M-0.20M-0.14M-0.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.00M0.00M0.07M1.04M0.89M0.72M0.82M0.67M0.59M0.48M0.31M0.02M0.02M0.01M0.17M0.04M0.03M0.03M0.04M0.16M-0.10M0.03M0.02M0.16M
Depreciation & Amortization (CF) (Quarter) 0.02M0.01M0.01M0.01M143.000.00M0.00M0.01M-0.00M0.00M0.01M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Change in Working Capital
Change in Receivables (Quarter) 0.00M364.00-0.00M0.00M300.00-300.00300.000.01M0.00M-0.01M695.000.01M-0.00M0.00M0.01M-0.02M-0.00M1.000.01M0.00M-0.00M-0.01M0.00M
Change in Inventory (Quarter) -0.04M
Change in Account Payables (Quarter) 0.28M0.33M0.20M0.29M0.48M0.47M0.44M0.38M0.10M-0.05M-0.10M0.11M0.04M0.08M0.07M0.25M-0.02M0.03M0.07M0.01M0.02M-0.01M0.04M-0.09M0.05M
Change in Accured Expenses (Quarter) 0.45M-0.14M1.08M-0.01M0.28M0.35M0.04M0.23M0.27M0.07M0.04M0.59M-0.54M0.03M0.07M0.04M0.89M0.21M0.18M0.33M0.11M0.10M0.25M0.18M-0.03M0.15M0.05M0.09M-0.03M0.04M0.23M-0.22M
Other Working Capital Changes (Quarter) 0.01M0.01M0.00M-0.00M0.00M-0.00M-0.20M-0.15M0.15M0.18M-0.01M-0.00M-0.01M-0.01M-760.000.03M-0.00M-0.01M0.03M-0.04M-0.00M0.00M-0.01M0.02M-0.01M-0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.01M723.00
Acquisitions (Quarter) 0.05M0.00M-0.01M
Cash from Investing Activities (Quarter) -0.05M0.06M-0.00M-244.000.01M-0.01M-723.00
Financing Activities
Cash from Financing Activities (Quarter) 0.17M0.01M0.14M0.03M0.12M0.15M0.02M0.03M0.06M0.27M0.35M0.10M0.18M0.22M0.18M0.44M0.23M0.49M0.60M0.71M1.43M0.43M0.21M1.18M0.47M0.32M0.28M0.16M0.09M0.20M0.36M0.06M0.17M0.47M0.10M0.15M0.15M0.20M0.18M0.19M0.03M
Dividend Payments
Dividends Paid - Preferred (Quarter) 0.01M
Additional items
Change in Cash (Quarter) 0.01M0.04M-0.04M-0.01M-0.00M0.03M-0.03M-930.000.00M0.08M0.07M-0.09M-0.05M0.02M-0.01M0.01M0.01M0.07M0.01M-0.03M0.60M-0.29M-0.32M0.49M-0.54M0.01M-0.02M0.01M-0.00M0.01M0.07M-0.08M-0.00M0.08M-0.03M-0.06M0.02M-0.02M0.01M0.02M-0.03M
Beginning Cash Balance (Quarter) 0.08M0.01M0.04M0.03M0.01M0.01M0.01M0.00M0.01M0.02M-0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Free Cash Flow (Quarter) -0.16M-0.02M-0.18M-0.03M-0.06M-0.12M-0.06M-0.03M-0.05M-0.20M-0.29M-0.20M-0.23M-0.19M-0.18M-0.43M-0.21M-0.42M-0.60M-0.74M-0.83M-0.72M-0.53M-0.69M-1.02M-0.31M-0.30M-0.15M-0.10M-0.19M-0.29M-0.14M-0.17M-0.39M-0.12M-0.21M-0.12M-0.23M-0.20M-0.14M-0.07M
Net Cash Flow (Quarter) 0.01M-0.06M-0.04M-0.01M0.13M0.03M-0.04M-0.00M0.01M0.08M0.07M-0.09M-0.05M0.02M-0.01M0.01M0.02M0.07M0.01M-0.03M0.60M-0.29M-0.32M0.49M-0.54M0.01M-0.02M0.01M-0.00M0.01M0.07M-0.08M-0.00M0.08M-0.03M-0.06M0.02M-0.02M-0.02M0.05M-0.03M