Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,154 | -1,254 | 3,044 | -2,893 | -1,118 |
| Depreciation Amortization | 75 | 73 | 86 | 116 | 562 |
| Accounts receivable | -167 | 1,810 | -1,750 | -102 | -182 |
| Accounts payable and accrued liabilities | -505 | -2,965 | 1,549 | 259 | 144 |
| Other Working Capital | -676 | -1,434 | -1,734 | 4,478 | 17 |
| Other Operating Activity | 876 | 1,253 | -463 | -87 | -116 |
| Operating Cash Flow | $-1,549 | $-2,518 | $731 | $1,771 | $-693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | -18 | -5 | -9 |
| Net Acquisitions | N/A | N/A | 300 | N/A | N/A |
| Purchase Sale Intangibles | -25 | -14 | -29 | -92 | -44 |
| Other Investing Activity | 79 | 393 | 75 | -92 | -44 |
| Investing Cash Flow | $57 | $393 | $357 | $-97 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,700 | 3,600 | 7,700 | 900 | N/A |
| Debt Repayment | -5,999 | -4,113 | -6,805 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 35 | N/A | N/A |
| Financing Cash Flow | $-299 | $-513 | $930 | $900 | $0 |
| Beginning Cash Position | 2,955 | 5,593 | 3,575 | 1,000 | 1,746 |
| End Cash Position | 1,164 | 2,955 | 5,593 | 3,575 | 1,000 |
| Net Cash Flow | $-1,791 | $-2,637 | $2,018 | $2,574 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,549 | -2,518 | 731 | 1,771 | -693 |
| Capital Expenditure | -22 | 0 | -18 | -5 | -9 |
| Free Cash Flow | -1,571 | -2,518 | 713 | 1,766 | -702 |