ENDRA Life Sciences Cash Flow Statement (2016-2021) | NDRA

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income -0.38M-0.73M-0.98M-0.69M-0.74M-1.43M-0.91M-2.29M-2.83M-1.85M-2.76M-2.37M-2.75M-2.33M-3.41M-4.81M-3.32M-2.89M-3.26M-2.25M-2.27M-3.20M-2.66M-3.10M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.05M0.03M0.03M0.03M0.03M0.02M
Share-based Compensation 0.08M0.01M0.11M0.03M0.03M0.28M0.29M0.40M0.38M0.37M0.31M0.31M0.30M0.36M0.36M0.38M0.51M0.55M0.50M0.54M0.32M0.38M0.33M0.41M
Gains from Investment Securities -0.02M-0.42M0.39M-0.39M0.36M-0.36M0.33M3.57M
Asset Writedowns and Impairment 0.29M0.25M
Non-cash Items 2.07M
Cash from Operations -0.05M-0.72M-0.55M-0.24M-1.14M-0.55M-1.38M-2.45M-1.88M-1.47M-1.90M-2.54M-1.66M-2.48M-1.91M-3.09M-3.45M-2.13M-2.07M-2.92M-2.80M-2.75M-2.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M-0.35M0.71M0.01M0.38M-0.38M0.73M-0.69M0.23M0.00M0.11M0.32M-0.03M
Amortization of Deferred Charges 0.35M0.34M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.05M0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables 0.01M0.00M505.00-0.01M
Change in Inventory 0.00M0.02M-0.08M132.000.09M-0.00M0.06M0.05M0.03M0.01M0.06M0.01M6.000.05M-0.01M0.06M-0.29M0.02M0.69M0.14M-0.87M-0.17M1.61M
Change in Accured Expenses 0.23M-0.21M0.18M0.19M-0.35M0.15M0.54M0.01M-0.11M0.32M-0.09M-0.14M0.53M-0.16M0.53M-0.26M-0.23M0.05M-0.39M-0.22M0.82M-0.07M-0.04M
Other Working Capital Changes 439.000.00M0.08M-0.07M0.10M-0.03M-0.03M0.28M0.01M-0.00M-0.04M0.14M-0.01M0.01M0.26M-1.20M0.50M0.72M0.39M-0.96M-0.21M1.74M
Investing Activities
Capital Expenditures 0.10M0.01M-1.000.04M0.02M-0.01M0.06M0.04M
Cash from Investing Activities -0.01M-0.10M-0.01M1.00-0.04M-0.02M0.01M-0.06M-0.04M
Financing Activities
Other financing activities 0.06M0.01M
Cash from Financing Activities 0.06M1.20M0.19M0.23M8.54M0.94M7.74M2.49M5.84M0.04M1.10M5.17M5.57M12.58M0.50M0.32M
Dividend Payments
Dividends Paid - Common 4.22M-0.03M-0.09M0.35M0.02M
Additional items
Change in Cash 0.00M0.48M-0.43M0.07M-0.01M7.39M-0.55M-1.38M-2.45M-0.94M-1.57M5.83M-2.55M-1.66M0.01M3.90M-3.07M-2.35M3.04M3.43M9.62M-2.80M-2.25M-2.33M
Beginning Cash Balance 0.02M0.02M0.50M0.08M0.14M0.13M7.52M6.98M5.60M3.15M2.21M0.64M6.47M3.93M2.27M2.28M6.17M3.10M0.75M3.79M7.23M16.84M14.04M2.33M
Free Cash Flow -0.05M-0.72M-0.55M-0.24M-1.14M-0.55M-1.38M-2.45M-1.88M-1.57M-1.90M-2.55M-1.66M-2.48M-1.95M-3.11M-3.45M-2.12M-2.14M-2.97M-2.80M-2.75M-2.65M
Net Cash Flow 0.00M0.48M0.19M-0.55M-0.01M7.39M-0.55M-1.38M-2.45M-0.94M-1.57M5.83M-2.55M-1.66M0.01M3.90M-3.07M-2.35M3.04M3.43M9.62M-2.80M-2.25M-2.33M