Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534 | -6,807 | -3,239 | -2,167 | -1,050 |
| Depreciation Amortization | 150 | 1,102 | 855 | 564 | 300 |
| Accounts receivable | 136 | -210 | -65 | -75 | 8 |
| Accounts payable and accrued liabilities | -380 | -292 | -414 | -101 | -242 |
| Other Working Capital | -897 | -2,305 | -1,744 | -1,067 | -761 |
| Other Operating Activity | 248 | 3,667 | 725 | 291 | 420 |
| Operating Cash Flow | $-1,278 | $-4,844 | $-3,882 | $-2,554 | $-1,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 355 | 947 | 592 | 237 | N/A |
| PPE Investments | N/A | -54 | -52 | -48 | -5 |
| Net Acquisitions | N/A | 2,500 | 2,500 | 2,500 | N/A |
| Purchase Sale Intangibles | -2 | -110 | -96 | -86 | -26 |
| Other Investing Activity | -2 | -110 | -96 | -86 | -26 |
| Investing Cash Flow | $353 | $3,283 | $2,943 | $2,604 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -21 | -16 | -11 | -6 |
| Other Financing Activity | 993 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $988 | $-21 | $-16 | $-11 | $-6 |
| Beginning Cash Position | 1,725 | 3,307 | 3,307 | 3,307 | 3,307 |
| End Cash Position | 1,788 | 1,725 | 2,353 | 3,347 | 1,947 |
| Net Cash Flow | $63 | $-1,582 | $-955 | $39 | $-1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,278 | -4,844 | -3,882 | -2,554 | -1,324 |
| Capital Expenditure | N/A | -54 | -52 | -48 | -5 |
| Free Cash Flow | -1,278 | -4,898 | -3,935 | -2,601 | -1,329 |