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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.18M - | -2.28M 4.51% | -2.78M 21.77% | -5.38M 93.74% | -9.80M 82.19% | -13.31M 35.83% | -11.73M 11.88% | -11.23M 4.22% | -13.18M 17.34% | -10.06M 23.67% | |
depreciation and amortization | 37.24K - | 72.22K 93.93% | 64.94K 10.09% | 61.48K 5.32% | 68.32K 11.12% | 115.01K 68.35% | 165.25K 43.68% | 224.41K 35.80% | 234.26K 4.39% | 275.45K 17.58% | |
deferred income tax | 25K - | -1.40K - | -2.10M 150,116.61% | 684.21K - | |||||||
stock based compensation | 259.49K - | 309.84K 19.40% | 230.33K 25.66% | 1.40K - | 2.10M 150,116.61% | 1.44M 31.29% | 1.20M 16.94% | 996.43K 16.95% | |||
change in working capital | -152.20K - | 343.07K 325.40% | 254.98K 25.68% | 298.66K 17.13% | -359.08K 220.23% | 597.83K 266.49% | -1.55M 358.46% | -1.26M 18.36% | -1.03M 18.68% | -923.32K 9.99% | |
accounts receivables | -6.85K - | 6.85K 200% | -760.14K 11,196.98% | 834.99K 209.85% | -491.10K 158.82% | ||||||
inventory | -60.21K - | 139.98K 332.49% | 58.90K 57.92% | -151.57K 357.35% | -155.31K 2.46% | -54.00K 65.23% | -476.18K 781.84% | -694.96K 45.95% | -1.36M 95.72% | -116.19K 91.46% | |
accounts payables | 528.29K - | -6.19M 1,270.86% | 760.14K 112.29% | -834.99K 209.85% | 491.10K 158.82% | 111.58K 77.28% | -822.26K 836.96% | ||||
other working capital | -91.99K - | 203.09K 320.77% | 196.08K 3.45% | -71.21K 136.32% | 5.97M 8,490.52% | 651.83K 89.09% | -1.07M 263.99% | -566.44K 47.01% | 222.80K 139.33% | 15.13K 93.21% | |
other non cash items | 639.12K - | 686.34K 7.39% | 909.50K 32.51% | 1.72M 88.66% | 2.38M 38.97% | 4.00M 67.93% | 2.33M 41.69% | -298.73K 112.79% | 1.39K 100.47% | -521.30K 37,576.64% | |
net cash provided by operating activities | -1.40M - | -842.73K 39.69% | -1.32M 56.11% | -3.30M 150.90% | -7.70M 133.34% | -8.59M 11.51% | -10.77M 25.40% | -11.12M 3.27% | -12.77M 14.81% | -9.55M 25.22% | |
investments in property plant and equipment | -275.37K - | -133.81K 51.41% | -7.86K - | -100K 1,171.94% | -43.59K 56.41% | -51.33K 17.75% | -45K 12.34% | -202.58K 350.17% | -33.88K 83.27% | ||
acquisitions net | 9.16K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -275.37K - | -133.81K 51.41% | -7.86K - | -100K 1,171.94% | -43.59K 56.41% | -51.33K 17.75% | -45K 12.34% | -202.58K 350.17% | -24.72K 87.80% | ||
debt repayment | -50K - | -2.49M - | -337.08K 86.47% | ||||||||
common stock issued | 1.75M - | 839.22K 52.07% | 5K 99.40% | 1.00M 19,959.14% | 7.74M 671.39% | 125K 98.38% | 6.78M 5,324.75% | 10.62M 56.56% | 8.40M 20.88% | 7.52M 10.49% | |
common stock repurchased | -2.49M - | -337.08K 86.47% | |||||||||
dividends paid | -4.22M - | -395.55K 90.63% | -121.07K 69.39% | -7.79K 93.57% | -840 89.22% | ||||||
other financing activites | 1.44M - | 7.81M 443.89% | 935.30K 88.03% | 17.41M 1,761.55% | 6.16M 64.60% | 2.91M 52.84% | 7.79K 99.73% | 840 89.22% | |||
net cash used provided by financing activities | 1.75M - | 839.22K 52.07% | 1.44M 71.76% | 8.77M 508.12% | 8.67M 1.07% | 8.34M 3.88% | 11.88M 42.47% | 13.40M 12.86% | 8.40M 37.32% | 7.52M 10.49% | |
effect of forex changes on cash | 1 - | ||||||||||
net change in cash | 78.42K - | -137.31K 275.11% | 125.83K 191.63% | 5.46M 4,236.92% | 869.50K 84.07% | -297.17K 134.18% | 1.05M 454.38% | 2.23M 112.15% | -4.57M 304.65% | -2.06M 55.05% | |
cash at beginning of period | 78.03K - | 156.44K 100.50% | 19.13K 87.77% | 144.95K 657.81% | 5.60M 3,764.62% | 6.47M 15.52% | 6.17M 4.59% | 7.23M 17.06% | 9.46M 30.91% | 4.89M 48.33% | |
cash at end of period | 156.44K - | 19.13K 87.77% | 144.95K 657.81% | 5.60M 3,764.62% | 6.47M 15.52% | 6.17M 4.59% | 7.23M 17.06% | 9.46M 30.91% | 4.89M 48.33% | 2.83M 42.04% | |
operating cash flow | -1.40M - | -842.73K 39.69% | -1.32M 56.11% | -3.30M 150.90% | -7.70M 133.34% | -8.59M 11.51% | -10.77M 25.40% | -11.12M 3.27% | -12.77M 14.81% | -9.55M 25.22% | |
capital expenditure | -275.37K - | -133.81K 51.41% | -7.86K - | -100K 1,171.94% | -43.59K 56.41% | -51.33K 17.75% | -45K 12.34% | -202.58K 350.17% | -33.88K 83.27% | ||
free cash flow | -1.67M - | -976.54K 41.62% | -1.32M 34.72% | -3.31M 151.50% | -7.80M 135.81% | -8.63M 10.64% | -10.82M 25.36% | -11.17M 3.19% | -12.97M 16.16% | -9.58M 26.13% |
All numbers in (except ratios and percentages)