Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,740 | -6,440 | -3,130 | -1,450 | 430 |
| Depreciation Amortization | 750 | 2,590 | 3,150 | 1,090 | 500 |
| Other Working Capital | 640 | -1,890 | -4,080 | -2,680 | -1,160 |
| Other Operating Activity | 70 | -1,220 | -1,550 | -1,500 | -1,520 |
| Operating Cash Flow | $-280 | $-6,960 | $-5,610 | $-4,540 | $-1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | 570 | 1,510 | 1,560 | 2,070 |
| Net Acquisitions | 0 | -940 | -940 | -940 | 0 |
| Other Investing Activity | 0 | 100 | 90 | -550 | -640 |
| Investing Cash Flow | $-450 | $-270 | $660 | $70 | $1,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10,610 | 11,040 | 11,750 | 610 |
| Financing Cash Flow | $0 | $10,610 | $11,040 | $11,750 | $610 |
| Beginning Cash Position | 5,430 | 2,050 | 2,050 | 2,050 | 2,050 |
| End Cash Position | 4,700 | 5,430 | 8,150 | 9,340 | 2,350 |
| Net Cash Flow | $-730 | $3,370 | $6,090 | $7,280 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -6,960 | -5,610 | -4,540 | -1,750 |
| Free Cash Flow | -280 | -6,960 | -5,610 | -4,540 | -1,750 |