Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288 | 2 | 17 | -93 | -374 |
| Depreciation Amortization | 50 | 37 | 25 | 12 | 38 |
| Accounts receivable | 69 | -73 | -169 | 2 | -54 |
| Accounts payable and accrued liabilities | -218 | -316 | 4 | -7 | 245 |
| Other Working Capital | -123 | -266 | -147 | -37 | 48 |
| Other Operating Activity | 284 | 479 | 83 | 32 | -358 |
| Operating Cash Flow | $-226 | $-137 | $-189 | $-91 | $-456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -10 | -10 | -2 | -30 |
| Purchase Sale Intangibles | -1 | -1 | -1 | N/A | -12 |
| Other Investing Activity | -1 | -1 | -1 | 0 | -12 |
| Investing Cash Flow | $-12 | $-11 | $-10 | $-2 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145 | 145 | 70 | 70 | 283 |
| Financing Cash Flow | $145 | $145 | $70 | $70 | $283 |
| Beginning Cash Position | 148 | 148 | 148 | 148 | 363 |
| End Cash Position | 56 | 145 | 19 | 125 | 148 |
| Net Cash Flow | $-93 | $-3 | $-129 | $-23 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226 | -137 | -189 | -91 | -456 |
| Capital Expenditure | -11 | -10 | -10 | -2 | -30 |
| Free Cash Flow | -237 | -147 | -199 | -93 | -485 |