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NDRA ENDRA Life Sciences

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  • 6.000
  • +1.700+39.53%
Close Apr 29 16:00 ET
  • 6.110
  • +0.110+1.83%
Pre 08:03 ET
3.37MMarket Cap-0.11P/E (TTM)

ENDRA Life Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.50%-7.4M
30.30%-1.52M
36.23%-1.66M
8.17%-2.08M
14.46%-2.14M
25.22%-9.55M
29.60%-2.17M
19.96%-2.6M
31.98%-2.27M
19.10%-2.51M
Net income from continuing operations
-14.39%-11.51M
-184.27%-4.15M
24.08%-2.35M
12.83%-2.23M
5.68%-2.78M
23.67%-10.06M
55.63%-1.46M
9.87%-3.1M
28.79%-2.56M
-2.96%-2.94M
Operating gains losses
--799.28K
---111.32K
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Depreciation and amortization
-25.15%206.17K
-24.30%46.36K
-23.34%54.01K
-31.07%50.12K
-21.63%55.68K
17.58%275.45K
-9.62%61.25K
20.24%70.45K
30.59%72.71K
36.05%71.04K
Other non cash items
---1
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Change In working capital
114.52%134.08K
117.75%211.13K
-229.07%-230.91K
217.87%47.18K
-16.39%106.67K
9.99%-923.32K
-648.17%-1.19M
202.59%178.89K
63.92%-40.03K
121.94%127.58K
-Change in inventory
302.88%235.73K
10,154.20%329.48K
--0
719.48%138.05K
-155.75%-231.79K
91.46%-116.19K
69.20%-3.28K
--0
94.99%-22.28K
85.96%-90.63K
-Change in prepaid assets
52.91%255.91K
-70.91%36.36K
309.15%353.87K
-0.46%-176.92K
-67.72%42.61K
-52.87%167.36K
258.98%124.98K
208.93%86.49K
-177.74%-176.11K
-53.94%132K
-Change in payables and accrued expense
75.81%-198.87K
90.19%-124.77K
-513.44%-540.78K
-34.14%128.97K
175.15%337.71K
-836.96%-822.26K
-3,524.36%-1.27M
-33.85%130.8K
40.34%195.81K
164.40%122.74K
-Change in other current liabilities
-4.25%-158.7K
24.87%-29.94K
-14.58%-43.99K
-14.58%-42.91K
-14.58%-41.86K
-15.04%-152.23K
-14.91%-39.85K
-15.08%-38.39K
-15.09%-37.45K
-15.08%-36.53K
Cash from discontinued investing activities
Operating cash flow
22.50%-7.4M
30.30%-1.52M
36.23%-1.66M
8.17%-2.08M
14.46%-2.14M
25.22%-9.55M
29.60%-2.17M
19.96%-2.6M
31.98%-2.27M
19.10%-2.51M
Investing cash flow
Cash flow from continuing investing activities
48.24%-12.8K
0
0
11K
11.87%-23.8K
87.80%-24.72K
105.91%2.28K
0
0
69.78%-27K
Net PPE purchase and sale
48.24%-12.8K
--0
--0
--11K
11.87%-23.8K
87.80%-24.72K
105.91%2.28K
--0
--0
69.78%-27K
Cash from discontinued investing activities
Investing cash flow
48.24%-12.8K
--0
--0
--11K
11.87%-23.8K
87.80%-24.72K
105.91%2.28K
--0
--0
69.78%-27K
Financing cash flow
Cash flow from continuing financing activities
3.87%7.81M
-100.00%-1
-99.85%1.68K
55.05%7.34M
468.9K
-10.49%7.52M
1.67M
1.11M
-37.28%4.73M
0
Net issuance payments of debt
---28.48K
--0
--0
--0
---28.48K
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--0
--0
Net common stock issuance
-82.29%1.15M
--0
--0
-84.54%728.5K
--419.97K
-22.81%6.48M
--656.81K
--1.11M
-37.54%4.71M
--0
Proceeds from stock option exercised by employees
546.33%6.69M
-100.00%-1
--1.68K
32,861.80%6.61M
--77.42K
--1.03M
--1.01M
--0
--20.05K
--0
Net other financing activities
--1
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Cash from discontinued financing activities
Financing cash flow
3.87%7.81M
--0
-99.85%1.68K
55.05%7.34M
--468.9K
-10.49%7.52M
--1.67M
--1.11M
-37.28%4.73M
--0
Net cash flow
Beginning cash position
-42.04%2.83M
42.30%4.75M
32.81%6.4M
-51.82%1.13M
-42.04%2.83M
-48.33%4.89M
-58.40%3.33M
-57.27%4.82M
-66.95%2.36M
-48.33%4.89M
Current changes in cash
119.25%395.57K
-202.76%-1.52M
-11.49%-1.66M
113.70%5.27M
32.94%-1.7M
55.05%-2.06M
83.99%-500.63K
54.47%-1.48M
-40.63%2.46M
-8.55%-2.53M
End cash Position
13.96%3.23M
13.96%3.23M
42.30%4.75M
32.81%6.4M
-51.82%1.13M
-42.04%2.83M
-42.04%2.83M
-58.40%3.33M
-57.27%4.82M
-66.95%2.36M
Free cash flow
22.60%-7.42M
30.52%-1.52M
36.23%-1.66M
8.65%-2.07M
14.31%-2.17M
26.13%-9.58M
30.24%-2.18M
20.32%-2.6M
33.17%-2.27M
20.52%-2.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.50%-7.4M30.30%-1.52M36.23%-1.66M8.17%-2.08M14.46%-2.14M25.22%-9.55M29.60%-2.17M19.96%-2.6M31.98%-2.27M19.10%-2.51M
Net income from continuing operations -14.39%-11.51M-184.27%-4.15M24.08%-2.35M12.83%-2.23M5.68%-2.78M23.67%-10.06M55.63%-1.46M9.87%-3.1M28.79%-2.56M-2.96%-2.94M
Operating gains losses --799.28K---111.32K--------------------------------
Depreciation and amortization -25.15%206.17K-24.30%46.36K-23.34%54.01K-31.07%50.12K-21.63%55.68K17.58%275.45K-9.62%61.25K20.24%70.45K30.59%72.71K36.05%71.04K
Other non cash items ---1------------------------------------
Change In working capital 114.52%134.08K117.75%211.13K-229.07%-230.91K217.87%47.18K-16.39%106.67K9.99%-923.32K-648.17%-1.19M202.59%178.89K63.92%-40.03K121.94%127.58K
-Change in inventory 302.88%235.73K10,154.20%329.48K--0719.48%138.05K-155.75%-231.79K91.46%-116.19K69.20%-3.28K--094.99%-22.28K85.96%-90.63K
-Change in prepaid assets 52.91%255.91K-70.91%36.36K309.15%353.87K-0.46%-176.92K-67.72%42.61K-52.87%167.36K258.98%124.98K208.93%86.49K-177.74%-176.11K-53.94%132K
-Change in payables and accrued expense 75.81%-198.87K90.19%-124.77K-513.44%-540.78K-34.14%128.97K175.15%337.71K-836.96%-822.26K-3,524.36%-1.27M-33.85%130.8K40.34%195.81K164.40%122.74K
-Change in other current liabilities -4.25%-158.7K24.87%-29.94K-14.58%-43.99K-14.58%-42.91K-14.58%-41.86K-15.04%-152.23K-14.91%-39.85K-15.08%-38.39K-15.09%-37.45K-15.08%-36.53K
Cash from discontinued investing activities
Operating cash flow 22.50%-7.4M30.30%-1.52M36.23%-1.66M8.17%-2.08M14.46%-2.14M25.22%-9.55M29.60%-2.17M19.96%-2.6M31.98%-2.27M19.10%-2.51M
Investing cash flow
Cash flow from continuing investing activities 48.24%-12.8K0011K11.87%-23.8K87.80%-24.72K105.91%2.28K0069.78%-27K
Net PPE purchase and sale 48.24%-12.8K--0--0--11K11.87%-23.8K87.80%-24.72K105.91%2.28K--0--069.78%-27K
Cash from discontinued investing activities
Investing cash flow 48.24%-12.8K--0--0--11K11.87%-23.8K87.80%-24.72K105.91%2.28K--0--069.78%-27K
Financing cash flow
Cash flow from continuing financing activities 3.87%7.81M-100.00%-1-99.85%1.68K55.05%7.34M468.9K-10.49%7.52M1.67M1.11M-37.28%4.73M0
Net issuance payments of debt ---28.48K--0--0--0---28.48K--------------0--0
Net common stock issuance -82.29%1.15M--0--0-84.54%728.5K--419.97K-22.81%6.48M--656.81K--1.11M-37.54%4.71M--0
Proceeds from stock option exercised by employees 546.33%6.69M-100.00%-1--1.68K32,861.80%6.61M--77.42K--1.03M--1.01M--0--20.05K--0
Net other financing activities --1------------------------------------
Cash from discontinued financing activities
Financing cash flow 3.87%7.81M--0-99.85%1.68K55.05%7.34M--468.9K-10.49%7.52M--1.67M--1.11M-37.28%4.73M--0
Net cash flow
Beginning cash position -42.04%2.83M42.30%4.75M32.81%6.4M-51.82%1.13M-42.04%2.83M-48.33%4.89M-58.40%3.33M-57.27%4.82M-66.95%2.36M-48.33%4.89M
Current changes in cash 119.25%395.57K-202.76%-1.52M-11.49%-1.66M113.70%5.27M32.94%-1.7M55.05%-2.06M83.99%-500.63K54.47%-1.48M-40.63%2.46M-8.55%-2.53M
End cash Position 13.96%3.23M13.96%3.23M42.30%4.75M32.81%6.4M-51.82%1.13M-42.04%2.83M-42.04%2.83M-58.40%3.33M-57.27%4.82M-66.95%2.36M
Free cash flow 22.60%-7.42M30.52%-1.52M36.23%-1.66M8.65%-2.07M14.31%-2.17M26.13%-9.58M30.24%-2.18M20.32%-2.6M33.17%-2.27M20.52%-2.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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