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NasdaqCM - Nasdaq Real Time Price USD

ENDRA Life Sciences Inc. (NDRA)

3.8001
+0.3301
+(9.49%)
As of 2:26:40 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,400.5470
-7,400.5470
-9,548.7750
-12,769.3710
-11,122.3840
Investing Cash Flow
-12.7960
-12.7960
-24.7210
-202.5770
-45
Financing Cash Flow
7,808.9170
7,808.9170
7,518.3050
8,399.5120
13,401.6020
End Cash Position
3,229.4800
3,229.4800
2,833.9070
4,889.0980
9,461.5340
Interest Paid Supplemental Data
31.9100
31.9100
44.9850
59.1130
57.6550
Capital Expenditure
-16
-16
-33.8840
-202.5770
-45
Issuance of Capital Stock
1,148.4700
1,148.4700
6,483.3930
8,399.5120
10,615.9750
Repayment of Debt
-28.4840
-28.4840
--
--
--
Free Cash Flow
-7,416.5470
-7,416.5470
-9,582.6590
-12,971.9480
-11,167.3840
12/31/2021 - 6/30/2017

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