ENDRA LIFE SCIENCES INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.3M | $-1.3M | — | — |
| FY2017 | $-3.3M | $-3.3M | $7.9K | — |
| FY2018 | $-7.7M | $-7.8M | $100.0K | — |
| FY2019 | $-8.6M | $-8.6M | $43.6K | — |
| FY2020 | $-10.7M | $-10.8M | $75.3K | $2.1M |
| FY2021 | $-11.1M | $-11.2M | $45.0K | $1.4M |
| FY2022 | $-12.8M | $-13.0M | $202.6K | $1.2M |
| FY2023 | $-9.5M | $-9.6M | $33.9K | $996.4K |
| FY2024 | $-7.4M | $-7.4M | $16.0K | $571.9K |
| FY2025 | $-5.2M | $-5.2M | $17.3K | $329.4K |