ENDRA Historical Cash Flow
| NDRA Stock | USD 5.71 0.34 5.62% |
Analysis of ENDRA Life cash flow over time is an excellent tool to project ENDRA Life Sciences future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 800 K or Begin Period Cash Flow of 4.4 M as it is a great indicator of ENDRA Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ENDRA Life Sciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ENDRA Life Sciences is a good buy for the upcoming year.
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About ENDRA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ENDRA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ENDRA's non-liquid assets can be easily converted into cash.
ENDRA Life Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from ENDRA Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ENDRA Life Sciences current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ENDRA Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, ENDRA Life's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 144.9 K, whereas Change In Cash is projected to grow to (2 M).
| 2023 | 2024 (projected) | Stock Based Compensation | 996.4K | 800.0K | Net Borrowings | 303.4K | 288.2K |
ENDRA Life cash flow statement Correlations
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ENDRA Life Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ENDRA Life cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 8.6M | 7.7M | 5.8M | 11.5M | 13.3M | 13.9M | |
| Change To Inventory | (54.0K) | (476.2K) | (695.0K) | (1.4M) | 138.0K | 144.9K | |
| Change In Cash | (297.2K) | 1.1M | 2.2M | (4.6M) | (2.1M) | (2.0M) | |
| Net Borrowings | 175K | 935.3K | 2.5M | 337.1K | 303.4K | 288.2K | |
| Free Cash Flow | (8.6M) | (10.8M) | (11.2M) | (13.0M) | (9.6M) | (10.1M) | |
| Change In Working Capital | 597.8K | (1.5M) | (1.3M) | (1.0M) | (923.3K) | (877.2K) | |
| Begin Period Cash Flow | 6.5M | 6.2M | 7.2M | 9.5M | 4.9M | 4.4M | |
| Total Cashflows From Investing Activities | (43.6K) | (75.3K) | (45K) | (202.6K) | (233.0K) | (221.3K) | |
| Other Cashflows From Financing Activities | 12.4M | 5.5M | 2.9M | 7.8K | 1.0M | 984.0K | |
| Depreciation | 115.0K | 165.2K | 224.4K | 234.3K | 275.5K | 145.0K | |
| Other Non Cash Items | 4.0M | 2.3M | (298.7K) | 1.4K | 162.9K | 154.8K | |
| Capital Expenditures | 43.6K | 51.3K | 45K | 202.6K | 33.9K | 32.2K | |
| Total Cash From Operating Activities | (8.6M) | (10.8M) | (11.1M) | (12.8M) | (9.5M) | (10.0M) | |
| Change To Account Receivables | 6.9K | (760.1K) | 835.0K | (491.1K) | (442.0K) | (419.9K) | |
| Change To Operating Activities | (108.3K) | (210.0K) | (1.1M) | 222.8K | 200.5K | 210.5K | |
| Net Income | (13.3M) | (11.7M) | (11.2M) | (13.2M) | (10.1M) | (10.6M) | |
| Total Cash From Financing Activities | 8.3M | 11.9M | 13.4M | 8.4M | 7.5M | 7.8M | |
| End Period Cash Flow | 6.2M | 7.2M | 9.5M | 4.9M | 2.8M | 4.7M | |
| Change To Netincome | 1.6M | 2.1M | 1.1M | 1.2M | 1.4M | 1.3M | |
| Change To Liabilities | 760.1K | (835.0K) | 491.1K | 111.6K | 100.4K | 133.1K | |
| Investments | (43.6K) | (75.3K) | (45K) | (202.6K) | (65.6K) | (68.8K) | |
| Issuance Of Capital Stock | 5.8M | 6.8M | 10.6M | 8.4M | 5.8M | 8.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ENDRA Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ENDRA Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Endra Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Endra Life Sciences Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ENDRA Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ENDRA Life. If investors know ENDRA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ENDRA Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (105.78) | Return On Assets (0.61) | Return On Equity (1.20) |
The market value of ENDRA Life Sciences is measured differently than its book value, which is the value of ENDRA that is recorded on the company's balance sheet. Investors also form their own opinion of ENDRA Life's value that differs from its market value or its book value, called intrinsic value, which is ENDRA Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ENDRA Life's market value can be influenced by many factors that don't directly affect ENDRA Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ENDRA Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENDRA Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENDRA Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.