Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,353 | -19,602 | -3,797 | -2,026 | -13,630 |
| Depreciation Amortization | 1,239 | 936 | 635 | 355 | 2,730 |
| Income taxes - deferred | 1,807 | 1,807 | N/A | N/A | N/A |
| Accounts receivable | 663 | 772 | -1,156 | -2,954 | 1,410 |
| Accounts payable and accrued liabilities | -78 | -96 | -83 | -163 | -961 |
| Other Working Capital | 4,561 | 4,869 | 3,378 | 1,117 | 2,165 |
| Other Operating Activity | 13,255 | 12,724 | 2,096 | 3,575 | 4,128 |
| Operating Cash Flow | $93 | $1,410 | $1,073 | $-98 | $-4,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -133 | -126 | -88 | -204 |
| Purchase Sale Intangibles | -152 | -147 | -123 | -90 | -387 |
| Other Investing Activity | -152 | -147 | -123 | -90 | -387 |
| Investing Cash Flow | $-350 | $-280 | $-249 | $-179 | $-591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -143 | -95 | -48 | -696 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17 |
| Financing Cash Flow | $-159 | $-143 | $-95 | $-48 | $-679 |
| Beginning Cash Position | 3,724 | 3,724 | 3,724 | 3,724 | 9,152 |
| End Cash Position | 3,307 | 4,711 | 4,453 | 3,400 | 3,724 |
| Net Cash Flow | $-417 | $987 | $729 | $-324 | $-5,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93 | 1,410 | 1,073 | -98 | -4,158 |
| Capital Expenditure | -198 | -133 | -126 | -88 | -204 |
| Free Cash Flow | -106 | 1,278 | 947 | -186 | -4,362 |