Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -691 | -491 | -73 | 154 |
| Depreciation Amortization | 93 | 137 | 69 | 53 |
| Other Working Capital | 189 | 270 | -317 | 8 |
| Operating Cash Flow | $-409 | $-84 | $-321 | $215 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -78 | -225 | -40 | -6 |
| Net Acquisitions | N/A | N/A | N/A | -117 |
| Other Investing Activity | 233 | -541 | 0 | 0 |
| Investing Cash Flow | $155 | $-766 | $-40 | $-123 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | N/A | -66 | -275 |
| Other Financing Activity | -31 | -4 | -4 | -12 |
| Financing Cash Flow | $-31 | $-4 | $-70 | $-287 |
| Beginning Cash Position | 355 | 1,209 | 1,639 | 1,835 |
| End Cash Position | 71 | 355 | 1,209 | 1,639 |
| Net Cash Flow | $-285 | $-854 | $-431 | $-195 |
| Free Cash Flow | ||||
| Operating Cash Flow | -409 | -84 | -321 | 215 |
| Free Cash Flow | -409 | -84 | -321 | 215 |