Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | -162 | -4 | -824 | -589 |
| Depreciation Amortization | 28 | 18 | 9 | 52 | 43 |
| Accounts receivable | -103 | -26 | -102 | 195 | 77 |
| Accounts payable and accrued liabilities | 130 | 119 | 39 | -19 | N/A |
| Other Working Capital | -67 | -17 | -106 | 213 | 60 |
| Other Operating Activity | -211 | -161 | -51 | -65 | 11 |
| Operating Cash Flow | $-373 | $-228 | $-215 | $-449 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -6 | N/A | -6 | -6 |
| Purchase Sale Intangibles | -3 | -3 | 0 | -19 | -17 |
| Other Investing Activity | -3 | -3 | 0 | -19 | -17 |
| Investing Cash Flow | $-17 | $-8 | $0 | $-25 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283 | 243 | 243 | 501 | 501 |
| Financing Cash Flow | $283 | $243 | $243 | $501 | $501 |
| Beginning Cash Position | 363 | 363 | 363 | 336 | 336 |
| End Cash Position | 256 | 370 | 390 | 363 | 415 |
| Net Cash Flow | $-107 | $7 | $27 | $27 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -228 | -215 | -449 | -398 |
| Capital Expenditure | -14 | -6 | 0 | -6 | -6 |
| Free Cash Flow | -387 | -233 | -215 | -455 | -404 |