Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,493 | -516 | -78 | -167 | -327 |
| Depreciation Amortization | 574 | 546 | 544 | 518 | 510 |
| Income taxes - deferred | 155 | 19 | -31 | -143 | N/A |
| Accounts receivable | 334 | -65 | 4 | 290 | 190 |
| Accounts payable and accrued liabilities | -69 | -36 | -89 | 120 | -202 |
| Other Working Capital | 349 | -50 | -54 | 517 | -297 |
| Other Operating Activity | -206 | 265 | 320 | -222 | 400 |
| Operating Cash Flow | $-358 | $164 | $617 | $913 | $275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -126 | -100 | -196 | -36 |
| Purchase Sale Intangibles | -38 | -26 | -20 | -39 | -44 |
| Other Investing Activity | -38 | -26 | -20 | -39 | -44 |
| Investing Cash Flow | $-89 | $-152 | $-120 | $-236 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 121 | N/A |
| Debt Repayment | N/A | -40 | -81 | N/A | N/A |
| Financing Cash Flow | $N/A | $-40 | $-81 | $121 | $N/A |
| Beginning Cash Position | 2,193 | 2,221 | 1,805 | 1,007 | 811 |
| End Cash Position | 1,746 | 2,193 | 2,221 | 1,805 | 1,007 |
| Net Cash Flow | $-447 | $-28 | $416 | $798 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | 164 | 617 | 913 | 275 |
| Capital Expenditure | -51 | -126 | -100 | -196 | -36 |
| Free Cash Flow | -409 | 38 | 517 | 716 | 239 |