ENDRA LIFE SCIENCES INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-53.8K | $-53.8K | — | — |
| Jun 2016 | $-715.7K | $-715.7K | — | — |
| Sep 2016 | $0 | $0 | — | — |
| Dec 2016 | $-546.2K | $-546.2K | — | — |
| Mar 2017 | $-236.3K | $-236.3K | — | — |
| Jun 2017 | $-1.1M | $-1.1M | — | — |
| Sep 2017 | $-546.6K | $-546.6K | — | — |
| Dec 2017 | $-1.4M | $-1.4M | — | — |
| Mar 2018 | $-2.5M | $-2.5M | $0 | — |
| Jun 2018 | $-1.9M | $-1.9M | $0 | — |
| Sep 2018 | $-1.5M | $-1.6M | $100.0K | — |
| Dec 2018 | $-1.9M | $-1.9M | $0 | — |
| Mar 2019 | $-2.5M | $-2.5M | $5.2K | — |
| Jun 2019 | $-1.7M | $-1.7M | $-1 | — |
| Sep 2019 | $-2.5M | $-2.5M | $0 | — |
| Dec 2019 | $-1.9M | $-1.9M | $38.4K | — |
| Mar 2020 | $-3.1M | $-3.1M | $22.4K | — |
| Jun 2020 | $-3.5M | $-3.5M | $0 | — |
| Sep 2020 | $-2.1M | $-2.1M | $-11.9K | — |
| Dec 2020 | $-2.1M | $-2.1M | $64.9K | — |
| Mar 2021 | $-2.9M | $-3.0M | $45.0K | $321.9K |
| Jun 2021 | $-2.8M | $-2.8M | $0 | $383.1K |
| Sep 2021 | $-2.7M | $-2.7M | $0 | $327.8K |
| Dec 2021 | $-2.7M | $-2.7M | $0 | $411.7K |
| Mar 2022 | $-3.1M | $-3.2M | $89.4K | $288.5K |
| Jun 2022 | $-3.3M | $-3.4M | $59.8K | $-288.5K |
| Sep 2022 | $-3.2M | $-3.3M | $14.9K | $909.1K |
| Dec 2022 | $-3.1M | $-3.1M | $38.6K | $290.8K |
| Mar 2023 | $-2.5M | $-2.5M | $27.0K | $237.3K |
| Jun 2023 | $-2.3M | $-2.3M | $0 | $255.9K |
| Sep 2023 | $-2.6M | $-2.6M | $0 | $252.7K |
| Dec 2023 | $-2.2M | $-2.2M | $6.9K | $250.6K |
| Mar 2024 | $-2.1M | $-2.2M | $27.0K | $317.5K |
| Jun 2024 | $-2.1M | $-2.1M | $-11.0K | $186.6K |
| Sep 2024 | $-1.7M | $-1.7M | $0 | $-36.8K |
| Dec 2024 | $-1.5M | $-1.5M | $0 | $104.7K |
| Mar 2025 | $-1.3M | $-1.3M | $17.3K | $83.0K |
| Jun 2025 | $-1.1M | $-1.1M | $0 | $39.5K |
| Sep 2025 | $-1.2M | $-1.2M | $0 | $194.0K |
| Dec 2025 | $-1.6M | $-1.6M | $0 | $12.9K |
| Mar 2026 | $-1.1M | $-1.1M | — | $574.5K |
| Jun 2026 | $-927.6K | $-927.6K | — | $541.9K |