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ENDRA Life Sciences Cash Flow Statement 2016-2025 | NDRA

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
$-11.508
$-10.06
$-13.179
$-11.231
$-11.726
$-13.306
$-9.796
$-5.377
$-2.775
$0.206
$0.276
$0.234
$0.224
$0.398
$2.72
$0.798
$0.773
$0.965
$3.767
$1.159
$1.201
$1.146
$2.102
$1.4
$1.655
$1.004
$0.24
$3.973
$1.435
$1.436
$1.37
$2.5
$4.119
$2.453
$1.777
$1.205
Change In Accounts Receivable
-
-
-
-
-
-
$0.007
$-0.007
-
$0.236
$-0.116
$-1.36
$-0.695
$-0.476
$-0.054
$-0.155
$-0.152
$0.059
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
$0.097
$0.015
$0.223
$-1.058
$-0.21
$-0.108
$-0.337
$-0.071
$-0.002
$0.134
$-0.923
$-1.026
$-1.261
$-1.521
$0.598
$-0.359
$0.299
$0.255
$-7.401
$-9.549
$-12.769
$-11.122
$-10.747
$-8.589
$-7.703
$-3.301
$-1.316
$-0.013
$-0.025
$-0.203
$-0.045
$-0.075
$-0.044
$-0.1
$-0.008
-
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
Investing Activities - Other
-
-
-
-
-
-
-
-
-
$-0.013
$-0.025
$-0.203
$-0.045
$-0.075
$-0.044
$-0.1
$-0.008
-
-
-
-
-
$0.337
-
-
-
-
$-0.029
-
-
-
-
$2.491
$0.935
$0.175
$1.436
$-0.029
-
-
-
$0.337
$2.491
$0.935
$0.175
$1.436
$7.837
$7.518
$8.4
$13.402
$11.538
$0.125
$7.737
$8.591
$0.005
$7.837
$7.518
$8.4
$13.402
$11.538
$5.845
$7.737
$8.591
$0.005
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
Financial Activities - Other
-
-
-
-
-
-
-
-
-
$7.809
$7.518
$8.4
$13.402
$11.875
$8.335
$8.672
$8.766
$1.441
$0.396
$-2.055
$-4.572
$2.234
$1.053
$-0.297
$0.87
$5.457
$0.126
$0.572
$0.996
$1.2
-
-
-
-
-
-
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
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