US Stock MarketDetailed Quotes

NDRA ENDRA Life Sciences

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  • 6.6700
  • +0.2300+3.57%
Close Jan 3 16:00 ET
  • 6.5200
  • -0.1500-2.25%
Post 17:19 ET
3.58MMarket Cap-0.04P/E (TTM)

ENDRA Life Sciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-14.81%-12.77M
-16.43%-3.09M
Net income from continuing operations
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
-17.34%-13.18M
-5.96%-3.29M
Depreciation and amortization
-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
4.39%234.26K
26.27%67.77K
Change In working capital
-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
18.68%-1.03M
-580.19%-159.02K
-Change in inventory
--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
-95.72%-1.36M
-104.95%-10.64K
-Change in prepaid assets
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
137.10%355.13K
53.97%-78.61K
-Change in payables and accrued expense
-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
-77.28%111.58K
6.92%-35.09K
-Change in other current liabilities
-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
-31.88%-132.33K
-15.42%-34.68K
Cash from discontinued investing activities
Operating cash flow
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
-14.81%-12.77M
-16.43%-3.09M
Investing cash flow
Cash flow from continuing investing activities
0
11K
11.87%-23.8K
87.80%-24.72K
105.91%2.28K
0
0
69.78%-27K
-350.17%-202.58K
-38.56K
Net PPE purchase and sale
--0
--11K
11.87%-23.8K
87.80%-24.72K
105.91%2.28K
--0
--0
69.78%-27K
-350.17%-202.58K
---38.56K
Cash from discontinued investing activities
Investing cash flow
--0
--11K
11.87%-23.8K
87.80%-24.72K
105.91%2.28K
--0
--0
69.78%-27K
-350.17%-202.58K
---38.56K
Financing cash flow
Cash flow from continuing financing activities
-99.85%1.68K
55.05%7.34M
468.9K
-10.49%7.52M
1.67M
1.11M
-37.28%4.73M
0
-37.32%8.4M
0
Net issuance payments of debt
--0
--0
---28.48K
----
----
----
--0
--0
----
----
Net common stock issuance
--0
-84.54%728.5K
--419.97K
-22.81%6.48M
--656.81K
--1.11M
-37.54%4.71M
--0
-20.88%8.4M
--0
Proceeds from stock option exercised by employees
--1.68K
32,861.80%6.61M
--77.42K
--1.03M
--1.01M
--0
--20.05K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-99.85%1.68K
55.05%7.34M
--468.9K
-10.49%7.52M
--1.67M
--1.11M
-37.28%4.73M
--0
-37.32%8.4M
--0
Net cash flow
Beginning cash position
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
30.91%9.46M
-32.03%8.02M
Current changes in cash
-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
-304.65%-4.57M
-34.12%-3.13M
End cash Position
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
-48.33%4.89M
-48.33%4.89M
Free cash flow
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
-16.16%-12.97M
-17.89%-3.13M
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 with Explanatory Notes
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -14.81%-12.77M -16.43%-3.09M
Net income from continuing operations 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 -17.34%-13.18M -5.96%-3.29M
Depreciation and amortization -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 4.39%234.26K 26.27%67.77K
Change In working capital -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 18.68%-1.03M -580.19%-159.02K
-Change in inventory --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 -95.72%-1.36M -104.95%-10.64K
-Change in prepaid assets 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 137.10%355.13K 53.97%-78.61K
-Change in payables and accrued expense -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 -77.28%111.58K 6.92%-35.09K
-Change in other current liabilities -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 -31.88%-132.33K -15.42%-34.68K
Cash from discontinued investing activities
Operating cash flow 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 -14.81%-12.77M -16.43%-3.09M
Investing cash flow
Cash flow from continuing investing activities 0 11K 11.87%-23.8K 87.80%-24.72K 105.91%2.28K 0 0 69.78%-27K -350.17%-202.58K -38.56K
Net PPE purchase and sale --0 --11K 11.87%-23.8K 87.80%-24.72K 105.91%2.28K --0 --0 69.78%-27K -350.17%-202.58K ---38.56K
Cash from discontinued investing activities
Investing cash flow --0 --11K 11.87%-23.8K 87.80%-24.72K 105.91%2.28K --0 --0 69.78%-27K -350.17%-202.58K ---38.56K
Financing cash flow
Cash flow from continuing financing activities -99.85%1.68K 55.05%7.34M 468.9K -10.49%7.52M 1.67M 1.11M -37.28%4.73M 0 -37.32%8.4M 0
Net issuance payments of debt --0 --0 ---28.48K ---- ---- ---- --0 --0 ---- ----
Net common stock issuance --0 -84.54%728.5K --419.97K -22.81%6.48M --656.81K --1.11M -37.54%4.71M --0 -20.88%8.4M --0
Proceeds from stock option exercised by employees --1.68K 32,861.80%6.61M --77.42K --1.03M --1.01M --0 --20.05K --0 --0 --0
Cash from discontinued financing activities
Financing cash flow -99.85%1.68K 55.05%7.34M --468.9K -10.49%7.52M --1.67M --1.11M -37.28%4.73M --0 -37.32%8.4M --0
Net cash flow
Beginning cash position 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 30.91%9.46M -32.03%8.02M
Current changes in cash -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 -304.65%-4.57M -34.12%-3.13M
End cash Position 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 -48.33%4.89M -48.33%4.89M
Free cash flow 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 -16.16%-12.97M -17.89%-3.13M
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 with Explanatory Notes --
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