Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,983 | -4,914 | -2,547 | -9,570 | -7,006 |
| Depreciation Amortization | 2,049 | 1,349 | 927 | 3,640 | 2,634 |
| Accounts receivable | 1,730 | 1,116 | 1,670 | -733 | -1,022 |
| Accounts payable and accrued liabilities | -370 | -305 | -729 | -27 | 285 |
| Other Working Capital | 1,615 | 82 | -165 | -790 | -610 |
| Other Operating Activity | -1,354 | -808 | -940 | 800 | 777 |
| Operating Cash Flow | $-3,314 | $-3,480 | $-1,784 | $-6,680 | $-4,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -23 | -23 | -370 | -222 |
| Purchase Sale Intangibles | -362 | N/A | N/A | -254 | N/A |
| Other Investing Activity | -362 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-470 | $-23 | $-23 | $-370 | $-222 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -602 | -536 | N/A | -2,082 | -2,040 |
| Common Stock Issued | 17 | 17 | N/A | 1,631 | 1,517 |
| Other Financing Activity | 0 | 0 | 0 | 7,491 | 0 |
| Financing Cash Flow | $-585 | $-519 | $N/A | $7,040 | $-523 |
| Beginning Cash Position | 9,152 | 9,152 | 9,152 | 9,150 | 9,153 |
| End Cash Position | 4,782 | 5,130 | 7,345 | 9,150 | 3,466 |
| Net Cash Flow | $-4,369 | $-4,022 | $-1,807 | $-1 | $-5,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,314 | -3,480 | -1,784 | -6,680 | -4,942 |
| Capital Expenditure | -108 | -23 | -23 | -370 | -222 |
| Free Cash Flow | -3,423 | -3,503 | -1,807 | -7,050 | -5,164 |