Andrea Electronics Corp (ANDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,353 | -13,630 | -9,574 | -7,177 | -6,440 |
| Depreciation Amortization | 1,239 | 2,730 | 3,132 | 3,391 | 2,590 |
| Income taxes - deferred | 1,807 | N/A | N/A | N/A | N/A |
| Accounts receivable | 663 | 1,410 | -733 | 2,097 | N/A |
| Accounts payable and accrued liabilities | -78 | -961 | -27 | -87 | N/A |
| Other Working Capital | 4,561 | 2,165 | -24 | 1,147 | -1,890 |
| Other Operating Activity | 13,255 | 4,128 | 800 | -1,917 | -1,220 |
| Operating Cash Flow | $93 | $-4,158 | $-6,426 | $-2,546 | $-6,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -204 | -370 | -834 | 570 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -940 |
| Purchase Sale Intangibles | -152 | -387 | -254 | N/A | N/A |
| Other Investing Activity | -152 | -387 | -254 | 0 | 100 |
| Investing Cash Flow | $-350 | $-591 | $-624 | $-834 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -696 | -2,082 | -514 | N/A |
| Common Stock Issued | N/A | 17 | 1,631 | 110 | N/A |
| Other Financing Activity | 0 | 0 | 7,500 | 7,500 | 10,610 |
| Financing Cash Flow | $-159 | $-679 | $7,049 | $7,096 | $10,610 |
| Beginning Cash Position | 3,724 | 9,152 | 9,153 | 5,437 | 2,050 |
| End Cash Position | 3,307 | 3,724 | 9,152 | 9,153 | 5,430 |
| Net Cash Flow | $-417 | $-5,428 | $-1 | $3,716 | $3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93 | -4,158 | -6,426 | -2,546 | -6,960 |
| Capital Expenditure | -198 | -204 | -370 | -834 | N/A |
| Free Cash Flow | -106 | -4,362 | -6,796 | -3,380 | -6,960 |