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NDRAW Endra Life Sciences Inc C/Wts 08/05/2022 (To Pur Com)

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Close Dec 5 09:30 ET
0Market Cap0.00P/E (TTM)

Endra Life Sciences Inc C/Wts 08/05/2022 (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.00%-3.1M
-3.50%-11.12M
-27.96%-2.65M
-28.75%-2.75M
18.90%-2.8M
5.34%-2.92M
-25.12%-10.75M
-8.68%-2.07M
14.07%-2.13M
-108.19%-3.45M
Net income from continuing operations
-25.95%-2.86M
4.22%-11.23M
-37.94%-3.1M
18.41%-2.66M
-10.55%-3.2M
31.71%-2.27M
11.88%-11.73M
53.20%-2.25M
4.56%-3.26M
-23.97%-2.89M
Operating gains losses
----
---308.6K
--0
--0
--0
---308.6K
----
----
----
----
Depreciation and amortization
6.84%52.22K
35.80%224.42K
-24.70%53.67K
246.31%61.51K
55.94%60.37K
30.33%48.87K
43.68%165.25K
28.80%71.28K
-10.88%17.76K
92.48%38.71K
Other non cash items
----
----
----
31.36%-705.03K
29.20%658.79K
-94.07%46.25K
-93.81%232.43K
-101.50%-30K
-194.27%-1.03M
42.85%509.9K
Change In working capital
23.77%-581.42K
17.07%-1.26M
94.25%-23.38K
-183.14%-477.83K
100.22%2.49K
-30.88%-762.68K
-354.44%-1.52M
-168.84%-406.74K
421.81%574.74K
-469.58%-1.11M
-Change in inventory
-371.34%-645.68K
-45.95%-694.96K
180.76%215.17K
-1,100.93%-174.95K
-260.89%-598.18K
-122.77%-136.99K
-781.84%-476.18K
-1,951.50%-266.41K
132.64%17.48K
-2,762,433.33%-165.75K
-Change in prepaid assets
174.38%286.6K
-249.28%-957.2K
-200.03%-170.8K
-141.44%-208.28K
72.09%-192.83K
-50.21%-385.29K
-1,055.71%-274.05K
89.92%170.75K
1,253.82%502.59K
-398.08%-690.89K
-Change in payables and accrued expense
14.73%-190.6K
158.82%491.1K
90.36%-37.69K
-232.78%-65.74K
448.41%818.07K
13.65%-223.53K
-209.85%-834.99K
-173.67%-390.82K
130.53%49.51K
-144.20%-234.8K
-Change in other current assets
----
--0
--0
--0
----
----
216.95%124.72K
803.66%95.47K
--20.5K
--0
-Change in other current liabilities
-88.18%-31.74K
-65.53%-100.34K
-91.09%-30.05K
-88.15%-28.86K
-64.17%-24.56K
-15.59%-16.87K
-99.74%-60.62K
48.18%-15.73K
---15.34K
---14.96K
Cash from discontinued investing activities
Operating cash flow
-6.00%-3.1M
-3.50%-11.12M
-27.96%-2.65M
-28.75%-2.75M
18.90%-2.8M
5.34%-2.92M
-25.12%-10.75M
-8.68%-2.07M
14.07%-2.13M
-108.19%-3.45M
Investing cash flow
Cash flow from continuing investing activities
-98.56%-89.35K
40.27%-45K
0
0
0
-101.34%-45K
-72.80%-75.33K
-69.07%-64.85K
11.87K
0
Net PPE purchase and sale
-98.56%-89.35K
40.27%-45K
--0
--0
--0
-101.34%-45K
-72.80%-75.33K
-69.07%-64.85K
--11.87K
--0
Cash from discontinued investing activities
Investing cash flow
-98.56%-89.35K
40.27%-45K
--0
--0
--0
-101.34%-45K
-72.80%-75.33K
-69.07%-64.85K
--11.87K
--0
Financing cash flow
Cash flow from continuing financing activities
-93.21%854.05K
12.86%13.4M
-94.24%321.08K
-90.39%496.61K
0
31,970.75%12.58M
42.47%11.88M
-4.67%5.57M
107.44%5.17M
1.1M
Net issuance payments of debt
----
--0
--0
--0
----
----
-86.47%337.08K
--0
-98.30%42.26K
----
Net common stock issuance
-91.28%854.05K
56.56%10.62M
-94.12%321.08K
-6.37%496.61K
--0
--9.8M
5,324.75%6.78M
4,267.24%5.46M
--530.42K
--791.47K
Proceeds from stock option exercised by employees
--0
-41.44%2.79M
--0
--0
--0
6,999.31%2.79M
--4.76M
--112.93K
--4.59M
--11.2K
Cash from discontinued financing activities
Financing cash flow
-93.21%854.05K
12.86%13.4M
-94.24%321.08K
-90.39%496.61K
--0
31,970.75%12.58M
42.47%11.88M
-4.67%5.57M
107.44%5.17M
--1.1M
Net cash flow
Beginning cash position
30.91%9.46M
17.06%7.23M
210.90%11.79M
1,776.04%14.04M
442.84%16.84M
17.06%7.23M
-4.59%6.17M
66.72%3.79M
-66.99%748.56K
-20.96%3.1M
Current changes in cash
-124.28%-2.33M
112.15%2.23M
-167.90%-2.33M
-173.90%-2.25M
-18.91%-2.8M
413.06%9.62M
454.38%1.05M
-11.92%3.43M
39,075.66%3.04M
-41.99%-2.35M
End cash Position
-57.68%7.13M
30.91%9.46M
30.91%9.46M
210.90%11.79M
1,776.04%14.04M
442.84%16.84M
17.06%7.23M
17.06%7.23M
66.72%3.79M
-66.99%748.56K
Free cash flow
-7.40%-3.19M
-3.19%-11.17M
-24.08%-2.65M
-29.47%-2.75M
18.90%-2.8M
4.57%-2.97M
-25.36%-10.82M
-9.87%-2.14M
14.55%-2.12M
-108.19%-3.45M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.00%-3.1M-3.50%-11.12M-27.96%-2.65M-28.75%-2.75M18.90%-2.8M5.34%-2.92M-25.12%-10.75M-8.68%-2.07M14.07%-2.13M-108.19%-3.45M
Net income from continuing operations -25.95%-2.86M4.22%-11.23M-37.94%-3.1M18.41%-2.66M-10.55%-3.2M31.71%-2.27M11.88%-11.73M53.20%-2.25M4.56%-3.26M-23.97%-2.89M
Operating gains losses -------308.6K--0--0--0---308.6K----------------
Depreciation and amortization 6.84%52.22K35.80%224.42K-24.70%53.67K246.31%61.51K55.94%60.37K30.33%48.87K43.68%165.25K28.80%71.28K-10.88%17.76K92.48%38.71K
Other non cash items ------------31.36%-705.03K29.20%658.79K-94.07%46.25K-93.81%232.43K-101.50%-30K-194.27%-1.03M42.85%509.9K
Change In working capital 23.77%-581.42K17.07%-1.26M94.25%-23.38K-183.14%-477.83K100.22%2.49K-30.88%-762.68K-354.44%-1.52M-168.84%-406.74K421.81%574.74K-469.58%-1.11M
-Change in inventory -371.34%-645.68K-45.95%-694.96K180.76%215.17K-1,100.93%-174.95K-260.89%-598.18K-122.77%-136.99K-781.84%-476.18K-1,951.50%-266.41K132.64%17.48K-2,762,433.33%-165.75K
-Change in prepaid assets 174.38%286.6K-249.28%-957.2K-200.03%-170.8K-141.44%-208.28K72.09%-192.83K-50.21%-385.29K-1,055.71%-274.05K89.92%170.75K1,253.82%502.59K-398.08%-690.89K
-Change in payables and accrued expense 14.73%-190.6K158.82%491.1K90.36%-37.69K-232.78%-65.74K448.41%818.07K13.65%-223.53K-209.85%-834.99K-173.67%-390.82K130.53%49.51K-144.20%-234.8K
-Change in other current assets ------0--0--0--------216.95%124.72K803.66%95.47K--20.5K--0
-Change in other current liabilities -88.18%-31.74K-65.53%-100.34K-91.09%-30.05K-88.15%-28.86K-64.17%-24.56K-15.59%-16.87K-99.74%-60.62K48.18%-15.73K---15.34K---14.96K
Cash from discontinued investing activities
Operating cash flow -6.00%-3.1M-3.50%-11.12M-27.96%-2.65M-28.75%-2.75M18.90%-2.8M5.34%-2.92M-25.12%-10.75M-8.68%-2.07M14.07%-2.13M-108.19%-3.45M
Investing cash flow
Cash flow from continuing investing activities -98.56%-89.35K40.27%-45K000-101.34%-45K-72.80%-75.33K-69.07%-64.85K11.87K0
Net PPE purchase and sale -98.56%-89.35K40.27%-45K--0--0--0-101.34%-45K-72.80%-75.33K-69.07%-64.85K--11.87K--0
Cash from discontinued investing activities
Investing cash flow -98.56%-89.35K40.27%-45K--0--0--0-101.34%-45K-72.80%-75.33K-69.07%-64.85K--11.87K--0
Financing cash flow
Cash flow from continuing financing activities -93.21%854.05K12.86%13.4M-94.24%321.08K-90.39%496.61K031,970.75%12.58M42.47%11.88M-4.67%5.57M107.44%5.17M1.1M
Net issuance payments of debt ------0--0--0---------86.47%337.08K--0-98.30%42.26K----
Net common stock issuance -91.28%854.05K56.56%10.62M-94.12%321.08K-6.37%496.61K--0--9.8M5,324.75%6.78M4,267.24%5.46M--530.42K--791.47K
Proceeds from stock option exercised by employees --0-41.44%2.79M--0--0--06,999.31%2.79M--4.76M--112.93K--4.59M--11.2K
Cash from discontinued financing activities
Financing cash flow -93.21%854.05K12.86%13.4M-94.24%321.08K-90.39%496.61K--031,970.75%12.58M42.47%11.88M-4.67%5.57M107.44%5.17M--1.1M
Net cash flow
Beginning cash position 30.91%9.46M17.06%7.23M210.90%11.79M1,776.04%14.04M442.84%16.84M17.06%7.23M-4.59%6.17M66.72%3.79M-66.99%748.56K-20.96%3.1M
Current changes in cash -124.28%-2.33M112.15%2.23M-167.90%-2.33M-173.90%-2.25M-18.91%-2.8M413.06%9.62M454.38%1.05M-11.92%3.43M39,075.66%3.04M-41.99%-2.35M
End cash Position -57.68%7.13M30.91%9.46M30.91%9.46M210.90%11.79M1,776.04%14.04M442.84%16.84M17.06%7.23M17.06%7.23M66.72%3.79M-66.99%748.56K
Free cash flow -7.40%-3.19M-3.19%-11.17M-24.08%-2.65M-29.47%-2.75M18.90%-2.8M4.57%-2.97M-25.36%-10.82M-9.87%-2.14M14.55%-2.12M-108.19%-3.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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