COM:ENDRAINC
ENDRA Life Sciences Inc.
- Stock
Last Close
0.42
30/08 20:00
Market Cap
6.18M
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.13M - | -540.99K 52.13% | -458.73K 15.20% | -379.48K 17.28% | -729.11K 92.14% | -979.90K 34.40% | -686.88K 29.90% | -741.62K 7.97% | -1.43M 93.06% | -908.91K 36.52% | -2.29M 152.46% | -2.83M 23.13% | -1.85M 34.63% | -2.76M 49.37% | -2.37M 14.25% | -2.75M 16.20% | -2.33M 15.07% | -3.41M 46.23% | -4.81M 40.89% | -3.32M 30.91% | -2.89M 12.91% | -3.26M 12.59% | -2.25M 30.92% | -2.27M 0.82% | -3.20M 40.97% | -2.66M 16.91% | -3.10M 16.79% | -2.86M 7.94% | -3.59M 25.64% | -3.44M 4.20% | -3.29M 4.38% | -2.94M 10.54% | -2.56M 13.10% | -3.10M 21.26% | -1.46M 52.93% | -2.78M 90.18% | -2.23M 19.69% | |
depreciation and amortization | 30K - | 30K 0% | 16.38K 45.39% | 16.18K 1.24% | 16.09K 0.56% | 16.34K 1.55% | 16.32K 0.11% | 15.69K 3.88% | 15.27K 2.65% | 15.16K 0.77% | 15.36K 1.34% | 15.34K 0.14% | 14.87K 3.09% | 18.04K 21.37% | 20.07K 11.24% | 19.63K 2.18% | 20.11K 2.44% | 19.93K 0.91% | 55.34K 177.68% | 37.50K 32.23% | 38.71K 3.23% | 17.76K 54.12% | 71.28K 301.33% | 48.87K 31.43% | 60.37K 23.51% | 61.51K 1.89% | 53.67K 12.74% | 52.22K 2.71% | 55.68K 6.63% | 58.59K 5.23% | 67.77K 15.66% | 71.04K 4.83% | 72.71K 2.35% | 70.45K 3.11% | 61.25K 13.06% | 55.68K 9.10% | 50.12K 9.97% | |
deferred income tax | -284.39K - | 5.82K 102.05% | 209.87K 3,504.16% | -209.87K 200% | -5.82K 97.23% | 711.47K - | -405.29K - | 911.76K - | -487.98K - | -347.26K - | -227.75K 34.41% | -262.84K 15.40% | ||||||||||||||||||||||||||
stock based compensation | 284.39K - | 78.24K 72.49% | 9K 88.50% | 112.48K 1,149.81% | 30.60K 72.79% | 29.70K 2.96% | 276.49K 831.03% | -306.18K - | 411.74K - | 288.54K 29.92% | 311.35K 7.91% | 309.18K 0.70% | 290.77K 5.96% | 237.28K 18.40% | 255.85K 7.83% | 252.74K 1.22% | 317.50K - | |||||||||||||||||||||
change in working capital | -420K - | 190.59K - | 225.48K 18.30% | -227.37K 200.84% | -110.62K 51.35% | 367.49K 432.22% | 107.25K 70.82% | -362.65K 438.15% | 52.81K 114.56% | 501.25K 849.11% | -21.61K 104.31% | -423.40K 1,858.85% | 296.39K 170.00% | -210.45K 171.00% | -113.83K 45.91% | 299.37K 363.00% | -178.59K 159.66% | 590.89K 430.85% | -580.72K 198.28% | -1.11M 90.87% | 574.74K 151.85% | -406.74K 170.77% | -762.68K 87.51% | 2.49K 100.33% | -477.82K 19,297.47% | -23.38K 95.11% | -581.42K 2,386.94% | -110.94K 80.92% | -174.38K 57.18% | -159.02K 8.81% | 127.58K 180.23% | -40.03K 131.38% | 178.89K 546.89% | -1.19M 765.07% | 47.18K - | |||
accounts receivables | -1.14K - | -6.85K - | -4.92K 28.18% | -2.01M 40,767.80% | -505 99.97% | 12.28K 2,530.69% | -3.50M 28,633.99% | -4.65M - | -2.48M 46.53% | -6.53M - | -17.99M 175.36% | 190.60K - | -197.73K - | -195.81K - | ||||||||||||||||||||||||
inventory | -29.27K - | -3.78K 87.08% | -17.59K 365.33% | -156.48K 789.38% | 236.75K 251.30% | -132 100.06% | -93.19K 70,494.70% | 1.74K 101.87% | -60K 3,542.34% | -54.28K 9.53% | -33.25K 38.75% | -8.33K 74.94% | -59.44K 613.53% | -14.83K 75.05% | -6 99.96% | -53.55K 892,400% | 14.39K 126.87% | -61.49K 527.36% | -165.75K 169.55% | 17.48K 110.55% | -266.41K 1,624.18% | -136.99K 48.58% | -598.18K 336.67% | -174.95K 70.75% | 215.16K 222.99% | -645.68K 400.09% | -444.47K 31.16% | -259.35K 41.65% | -10.64K 95.90% | -90.63K 751.80% | -22.28K 75.41% | -3.28K - | 142.73K 4,455.60% | 138.05K 3.28% | ||||
accounts payables | 188.58K - | 528.29K - | 11.98K 97.73% | -108.82K 1,008.26% | 1.06M 1,070.55% | 223.21K 78.87% | -139.35K 162.43% | 760.14K - | -256.88K 133.79% | -834.99K - | -223.53K 73.23% | 491.10K - | -190.60K 138.81% | 197.73K - | 111.58K 43.57% | 122.74K 10.00% | 195.81K 59.54% | 130.80K 33.20% | -1.27M 1,072.18% | 337.71K 126.56% | 128.97K 61.81% | |||||||||||||||||
other working capital | 219.87K - | 229.26K 4.27% | -209.78K 191.50% | 45.86K 121.86% | 130.74K 185.09% | -80.06K 161.23% | -269.47K 236.59% | 51.07K 118.95% | 39.81K 22.05% | 25.61K 35.68% | 1.73M 6,653.72% | -750.91K 143.42% | -386.49K 48.53% | 3.54M 1,016.69% | 299.37K 91.55% | -125.05K 141.77% | 4.46M 3,668.56% | 2.22M 50.21% | -942.65K 142.43% | 557.26K 159.12% | 7.23M 1,196.88% | 17.59M 143.33% | 600.67K 96.58% | -302.87K 150.42% | -729.65K 140.91% | 64.26K 108.81% | 333.53K 419.04% | 84.97K 74.52% | -259.96K 405.94% | -32.10K 87.65% | -17.75K 44.72% | 48.09K 370.99% | 85.13K 77.00% | -219.83K - | ||||
other non cash items | 750K - | 400.99K 46.54% | 284.39K 29.08% | 1 100.00% | 5.82K 582,100% | 555.99K 9,449.79% | 347.69K 37.46% | 352.71K 1.44% | -351.23K 199.58% | 294.33K 183.80% | 1.11M 278.46% | 379.69K 65.91% | 375.88K 1.00% | 975.41K 159.50% | 653.56K 33.00% | 302.27K 53.75% | 356.95K 18.09% | 1.09M 205.23% | 2.26M 107.03% | 777.65K 65.52% | 511.90K 34.17% | 532.11K 3.95% | 513.12K 3.57% | 59.60K 88.38% | 336.84K 465.17% | 327.80K 2.68% | -901.89K 375.13% | 487.98K - | 1.39K 99.71% | 347.26K 24,864.63% | 227.75K 34.41% | 262.84K 15.40% | 413.47K 57.31% | -118.22K - | ||||
net cash provided by operating activities | -770K - | -110.00K 85.71% | 32.64K 129.67% | -53.76K 264.72% | -715.70K 1,231.37% | -615.57K 13.99% | 69.41K 111.28% | -236.27K 440.40% | -1.14M 383.53% | -546.61K 52.15% | -1.38M 151.66% | -2.45M 78.24% | -1.88M 23.35% | -1.47M 21.85% | -1.90M 29.53% | -2.54M 33.55% | -1.66M 34.74% | -2.48M 49.75% | -1.91M 23.17% | -3.09M 61.91% | -3.45M 11.76% | -2.13M 38.19% | -2.07M 2.83% | -2.92M 41.02% | -2.80M 4.24% | -2.75M 1.88% | -2.65M 3.42% | -3.10M 16.82% | -3.33M 7.62% | -3.25M 2.64% | -3.09M 4.87% | -2.51M 18.84% | -2.27M 9.50% | -2.60M 14.55% | -2.17M 16.32% | -2.14M 1.39% | -2.08M 2.85% | |
investments in property plant and equipment | -30K - | -100K 233.33% | -7.86K - | -100K - | -100K 0% | -5.24K 94.76% | -1 99.98% | -38.36K - | -22.35K 41.73% | -11.87K - | -64.85K 446.47% | -45K 30.61% | -89.35K - | -59.80K 33.07% | -14.86K 75.15% | -38.56K 159.49% | -27K 29.98% | -6.88K - | -27K 292.21% | 11K 140.74% | ||||||||||||||||||
acquisitions net | 9.16K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -7.86K - | 100K - | 2 - | 23.73K - | 3.20K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -30K - | -100K 233.33% | -7.86K - | -7.86K - | -100K - | -100K 0% | -5.24K 94.76% | 1 100.02% | -38.36K - | -22.35K 41.73% | 11.87K - | -64.85K 646.47% | -45K 30.61% | -89.35K - | -59.80K 33.07% | -14.86K 75.15% | -38.56K 159.49% | -27K 29.98% | 2.28K - | -23.80K 1,144.14% | 11K 146.23% | |||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | -116.39K - | 5K 104.30% | 29.70K - | 8.59M 28,827.84% | -7.59M - | 379.69K 105.00% | 7.74M - | 302.27K 96.09% | 1.40M - | 511.08K 63.48% | 530.42K - | 5.46M 929.20% | 9.80M 79.49% | 496.61K - | 321.08K 35.35% | 854.05K 166.00% | 7.55M 783.49% | 7.80M - | 4.71M - | 1.11M 76.37% | 1.67M 50.08% | 419.97K 74.88% | 7.34M 1,647.36% | |||||||||||||||
common stock repurchased | 780K - | 180.00K 76.92% | ||||||||||||||||||||||||||||||||||||
dividends paid | -4.22M - | -34.07K 99.19% | -395.55K - | -121.07K 69.39% | -121.07K - | -5.09K 95.80% | -2.70K - | -2.38K 11.85% | -4.93K - | |||||||||||||||||||||||||||||
other financing activites | 50K - | 1.20M 2,298.90% | 187K 84.41% | 195.30K - | -50K 125.60% | 7.59M - | -379.69K 105.00% | 935.30K 346.33% | -302.27K - | 2.49M - | 8.67M 247.92% | -437.78K 105.05% | 1.10M 350.70% | 4.64M 322.41% | 508.48K 89.03% | 2.91M 471.65% | 121.07K - | 5.09K 95.80% | -7.80M - | 2.38K 100.03% | 20.05K 742.21% | 53.87K - | ||||||||||||||||
net cash used provided by financing activities | 780K - | 180.00K 76.92% | -116.39K 164.66% | 55K 147.25% | 1.20M 2,080.81% | 187K 84.41% | 225K - | 8.54M 3,695.87% | 379.69K - | 935.30K 146.33% | 7.74M - | 302.27K 96.09% | 2.49M - | 5.84M 134.68% | 39.24K 99.33% | 1.10M 2,697.03% | 5.17M 370.74% | 5.57M 7.85% | 12.58M 125.84% | 496.61K - | 321.08K 35.35% | 854.05K 166.00% | 7.55M 783.49% | -2.38K - | 4.73M 198,873.75% | 1.11M 76.47% | 1.67M 50.08% | 468.90K 71.95% | 7.34M 1,465.00% | |||||||||
effect of forex changes on cash | -10K - | 10.00K 200.00% | 100K - | -302.27K 402.27% | 2.38K - | |||||||||||||||||||||||||||||||||
net change in cash | -30K - | -20K 33.33% | -83.76K 318.79% | 1.24K 101.48% | 483.75K 38,817.62% | -428.57K 188.59% | 69.41K 116.20% | -11.27K 116.24% | 7.39M 65,652.53% | -546.61K 107.40% | -1.38M 151.66% | -2.45M 78.24% | -944.13K 61.49% | -1.57M 66.16% | 5.83M 471.91% | -2.55M 143.64% | -1.66M 34.88% | 7.77K 100.47% | 3.90M 50,072.50% | -3.07M 178.78% | -2.35M 23.35% | 3.04M 229.33% | 3.43M 12.79% | 9.62M 180.01% | -2.80M 129.11% | -2.25M 19.62% | -2.33M 3.62% | -2.33M 0.11% | 4.15M 277.82% | -3.26M 178.58% | -3.13M 4.12% | -2.53M 18.98% | 2.46M 197.25% | -1.48M 160.26% | -500.63K 66.29% | -1.70M 239.41% | 5.27M 409.91% | |
cash at beginning of period | 3.10M - | 3.10M 0% | 102.89K 96.68% | 19.13K 81.41% | 20.37K 6.50% | 504.12K 2,374.68% | 75.54K 85.01% | 144.95K 91.88% | 133.68K 7.78% | 7.52M 5,528.46% | 6.98M 7.26% | 5.60M 19.71% | 3.15M 43.77% | 2.21M 29.97% | 637.12K 71.12% | 6.47M 915.72% | 3.93M 39.34% | 2.27M 42.24% | 2.28M 0.34% | 6.17M 171.36% | 3.10M 49.75% | 748.56K 75.87% | 3.79M 406.74% | 7.23M 90.53% | 16.84M 133.04% | 14.04M 16.62% | 11.79M 16.02% | 9.46M 19.77% | 7.13M 24.67% | 11.28M 58.24% | 8.02M 28.92% | 4.89M 39.01% | 2.36M 51.83% | 4.82M 104.63% | 3.33M 30.81% | 2.83M 15.01% | 1.13M 59.96% | |
cash at end of period | 3.07M - | 3.08M 0.33% | 19.13K 99.38% | 20.37K 6.50% | 504.12K 2,374.68% | 75.54K 85.01% | 144.95K 91.88% | 133.68K 7.78% | 7.52M 5,528.46% | 6.98M 7.26% | 5.60M 19.71% | 3.15M 43.77% | 2.21M 29.97% | 637.12K 71.12% | 6.47M 915.72% | 3.93M 39.34% | 2.27M 42.24% | 2.28M 0.34% | 6.17M 171.36% | 3.10M 49.75% | 748.56K 75.87% | 3.79M 406.74% | 7.23M 90.53% | 16.84M 133.04% | 14.04M 16.62% | 11.79M 16.02% | 9.46M 19.77% | 7.13M 24.67% | 11.28M 58.24% | 8.02M 28.92% | 4.89M 39.01% | 2.36M 51.83% | 4.82M 104.63% | 3.33M 30.81% | 2.83M 15.01% | 1.13M 59.96% | 6.40M 464.09% | |
operating cash flow | -770K - | -110.00K 85.71% | 32.64K 129.67% | -53.76K 264.72% | -715.70K 1,231.37% | -615.57K 13.99% | 69.41K 111.28% | -236.27K 440.40% | -1.14M 383.53% | -546.61K 52.15% | -1.38M 151.66% | -2.45M 78.24% | -1.88M 23.35% | -1.47M 21.85% | -1.90M 29.53% | -2.54M 33.55% | -1.66M 34.74% | -2.48M 49.75% | -1.91M 23.17% | -3.09M 61.91% | -3.45M 11.76% | -2.13M 38.19% | -2.07M 2.83% | -2.92M 41.02% | -2.80M 4.24% | -2.75M 1.88% | -2.65M 3.42% | -3.10M 16.82% | -3.33M 7.62% | -3.25M 2.64% | -3.09M 4.87% | -2.51M 18.84% | -2.27M 9.50% | -2.60M 14.55% | -2.17M 16.32% | -2.14M 1.39% | -2.08M 2.85% | |
capital expenditure | -30K - | -100K 233.33% | -7.86K - | -100K - | -100K 0% | -5.24K 94.76% | -1 99.98% | -38.36K - | -22.35K 41.73% | -11.87K - | -64.85K 446.47% | -45K 30.61% | -89.35K - | -59.80K 33.07% | -14.86K 75.15% | -38.56K 159.49% | -27K 29.98% | -6.88K - | -27K 292.21% | 11K 140.74% | ||||||||||||||||||
free cash flow | -800K - | -210K 73.75% | 32.64K 115.54% | -53.76K 264.72% | -715.70K 1,231.37% | -615.57K 13.99% | 69.41K 111.28% | -236.27K 440.40% | -1.14M 383.53% | -546.61K 52.15% | -1.38M 153.10% | -2.45M 77.23% | -1.88M 23.35% | -1.57M 16.53% | -2.00M 27.65% | -2.55M 27.14% | -1.66M 34.88% | -2.48M 49.75% | -1.95M 21.62% | -3.11M 59.86% | -3.45M 10.96% | -2.15M 37.85% | -2.14M 0.34% | -2.97M 38.85% | -2.80M 5.70% | -2.75M 1.88% | -2.65M 3.42% | -3.19M 20.19% | -3.39M 6.48% | -3.26M 3.92% | -3.13M 4.12% | -2.53M 18.98% | -2.27M 10.47% | -2.60M 14.55% | -2.18M 16.06% | -2.17M 0.47% | -2.07M 4.56% |
All numbers in (except ratios and percentages)