ENDRA Life Sciences Inc.
NDRA
$3.98
$0.529915.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -2.35M | -2.23M | -2.78M | -1.46M |
| Total Depreciation and Amortization | 46.40K | 54.00K | 50.10K | 55.70K | 61.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 873.80K | 48.50K | 469.00K | 413.50K |
| Change in Net Operating Assets | 211.10K | -230.90K | 47.20K | 106.70K | -1.19M |
| Cash from Operations | -1.52M | -1.66M | -2.08M | -2.14M | -2.17M |
| Capital Expenditure | 0.00 | 0.00 | 11.00K | -27.00K | -6.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 3.20K | 9.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 11.00K | -23.80K | 2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -28.50K | -- |
| Issuance of Common Stock | 0.00 | -- | 7.34M | 497.40K | 656.80K |
| Repurchase of Common Stock | -- | -6.69M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 6.69M | -- | -- | 1.01M |
| Cash from Financing | 0.00 | 1.70K | 7.34M | 468.90K | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.52M | -1.66M | 5.27M | -1.70M | -500.60K |