Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,961 | -2,485 | -7,170 | -5,150 | -3,500 |
| Depreciation Amortization | 1,815 | 909 | 3,390 | 2,350 | 1,560 |
| Accounts receivable | -110 | 33 | 2,097 | N/A | N/A |
| Accounts payable and accrued liabilities | -294 | -471 | -87 | N/A | N/A |
| Other Working Capital | -1,178 | -699 | 1,140 | 230 | 320 |
| Other Operating Activity | 444 | 461 | -1,910 | 220 | 150 |
| Operating Cash Flow | $-4,284 | $-2,251 | $-2,540 | $-2,350 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -128 | -830 | -790 | -580 |
| Investing Cash Flow | $-175 | $-128 | $-830 | $-790 | $-580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,003 | N/A | -514 | N/A | N/A |
| Common Stock Issued | 1,357 | 1,319 | 110 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 7,494 | 7,060 | 7,040 |
| Financing Cash Flow | $-645 | $1,319 | $7,090 | $7,060 | $7,040 |
| Beginning Cash Position | 9,153 | 9,153 | 5,430 | 5,430 | 5,430 |
| End Cash Position | 4,049 | 8,093 | 9,150 | 9,340 | 10,420 |
| Net Cash Flow | $-5,104 | $-1,060 | $3,710 | $3,910 | $4,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,284 | -2,251 | -2,540 | -2,350 | -1,470 |
| Capital Expenditure | -175 | -128 | -834 | N/A | N/A |
| Free Cash Flow | -4,459 | -2,379 | -3,374 | -2,350 | -1,470 |