Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288 | -374 | -824 | -549 | -945 |
| Depreciation Amortization | 50 | 38 | 52 | 77 | 98 |
| Accounts receivable | 69 | -54 | 195 | 39 | -160 |
| Accounts payable and accrued liabilities | -218 | 245 | -19 | N/A | 13 |
| Other Working Capital | -123 | 48 | 213 | -24 | -243 |
| Other Operating Activity | 284 | -358 | -65 | 122 | 243 |
| Operating Cash Flow | $-226 | $-456 | $-449 | $-334 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -30 | -6 | N/A | -24 |
| Purchase Sale Intangibles | -1 | -12 | -19 | -17 | -47 |
| Other Investing Activity | -1 | -12 | -19 | -17 | -47 |
| Investing Cash Flow | $-12 | $-41 | $-25 | $-17 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145 | 283 | 501 | 200 | 300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 88 |
| Financing Cash Flow | $145 | $283 | $501 | $200 | $388 |
| Beginning Cash Position | 148 | 363 | 336 | 487 | 1,164 |
| End Cash Position | 56 | 148 | 363 | 336 | 487 |
| Net Cash Flow | $-93 | $-214 | $27 | $-151 | $-678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226 | -456 | -449 | -334 | -994 |
| Capital Expenditure | -11 | -30 | -6 | 0 | -24 |
| Free Cash Flow | -237 | -485 | -455 | -334 | -1,018 |