Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -322 | -1,276 | N/A | 677 |
| Depreciation Amortization | N/A | 353 | 112 | N/A | 120 |
| Other Working Capital | N/A | -4,642 | -1,124 | N/A | -283 |
| Other Operating Activity | 0 | -1,060 | 0 | -1,548 | 0 |
| Operating Cash Flow | $N/A | $-5,671 | $-2,288 | $-1,548 | $515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -394 | -161 | -37 | -121 |
| Other Investing Activity | 0 | -98 | 0 | 114 | 105 |
| Investing Cash Flow | $N/A | $-492 | $-161 | $77 | $-16 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,684 | 2,537 | 4,258 | -44 |
| Financing Cash Flow | $N/A | $3,684 | $2,537 | $4,258 | $-44 |
| Beginning Cash Position | N/A | 3,401 | 3,313 | N/A | 71 |
| End Cash Position | N/A | 921 | 3,401 | N/A | 525 |
| Net Cash Flow | $N/A | $-2,480 | $87 | $2,787 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,671 | -2,288 | -1,548 | 515 |
| Free Cash Flow | 0 | -5,671 | -2,288 | -1,548 | 515 |