Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -237 | -1,679 | -1,282 | -949 |
| Depreciation Amortization | 264 | 136 | 585 | 443 | 298 |
| Accounts receivable | 277 | 261 | -45 | 199 | 121 |
| Accounts payable and accrued liabilities | 22 | 244 | -496 | -335 | 105 |
| Other Working Capital | -411 | -181 | -2,297 | -1,922 | -1,142 |
| Other Operating Activity | -433 | -636 | 657 | 204 | -145 |
| Operating Cash Flow | $-612 | $-414 | $-3,274 | $-2,694 | $-1,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 355 | -245 | -245 |
| PPE Investments | 7 | 9 | -13 | -13 | -7 |
| Purchase Sale Intangibles | -5 | -1 | -10 | -8 | -3 |
| Other Investing Activity | -5 | -1 | -10 | -8 | -3 |
| Investing Cash Flow | $3 | $8 | $333 | $-266 | $-255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | -17 | -15 | -10 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 2,028 |
| Other Financing Activity | 0 | 0 | 2,060 | 2,013 | 0 |
| Financing Cash Flow | $-2 | $N/A | $2,044 | $1,997 | $2,018 |
| Beginning Cash Position | 827 | 827 | 1,725 | 1,725 | 1,725 |
| End Cash Position | 216 | 421 | 827 | 761 | 1,776 |
| Net Cash Flow | $-611 | $-406 | $-898 | $-964 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | -414 | -3,274 | -2,694 | -1,712 |
| Capital Expenditure | -2 | N/A | -13 | -13 | -7 |
| Free Cash Flow | -613 | -414 | -3,287 | -2,707 | -1,718 |