ENDRA Life Sciences Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ENDRA Life Sciences Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • ENDRA Life Sciences Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $469K.
  • ENDRA Life Sciences Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.52M, a 10.5% decline from 2022.
  • ENDRA Life Sciences Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.4M, a 37.3% decline from 2021.
  • ENDRA Life Sciences Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.4M, a 12.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $469K +$469K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $0 -$854K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $854K -$11.7M -93.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $12.6M +$12.5M +31971% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $39.2K +$39.2K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $0 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $0 -$225K -100% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-15
Q1 2017 $225K +$170K +309% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $55K Jan 1, 2016 Mar 31, 2016 10-Q 2017-06-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.