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Endonovo Therapeutics, Inc. (ENDV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0015+0.0001 (+7.14%)
At close: 03:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,925
6,925
-18,475
-3,105
-395.584
-
Depreciation & amortisation
646.912
646.912
646.912
648.492
651.247
-
Stock-based compensation
686.747
686.747
45
0
456.519
-
Change in working capital
1,708
1,708
1,470
1,223
1,888
-
Accounts receivable
-
-
0
-0.002
21.8
-19.397
Accounts payable
-478.504
-478.504
-269.391
-42.47
94.202
-
Other working capital
121.87
121.87
-678.838
-986.584
-741.59
-
Other non-cash items
1,178
1,178
1,969
310.416
1,710
-
Net cash provided by operating activities
121.87
121.87
-678.838
-986.584
-741.59
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-2.594
Net cash used for investing activities
-
-
-
0
0
-2.594
Cash flows from financing activities
Debt repayment
-121.05
-121.05
-
-
0
-130
Common stock issued
10.72
10.72
142
126
100
-
Other financing activities
-9.8
-9.8
-14
-16.9
-22
-
Net cash used provided by (used for) financing activities
-120.13
-120.13
593
1,059
736.117
-
Net change in cash
1.74
1.74
-85.838
72.516
-5.473
-
Cash at beginning of period
0.098
0.098
85.936
13.42
18.893
-
Cash at end of period
1.838
1.838
0.098
85.936
13.42
-
Free cash flow
Operating cash flow
121.87
121.87
-678.838
-986.584
-741.59
-
Capital expenditure
-
-
-
-
-
-2.594
Free cash flow
121.87
121.87
-678.838
-986.584
-741.59
-