Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,853 | 1,284 | 606 | -322 |
| Depreciation Amortization | N/A | 261 | 155 | 101 | 353 |
| Other Working Capital | N/A | -3,148 | -1,492 | -272 | -4,642 |
| Other Operating Activity | 0 | 114 | 513 | 177 | -1,060 |
| Operating Cash Flow | $N/A | $80 | $460 | $612 | $-5,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -102 | -59 | -63 | -394 |
| Other Investing Activity | 0 | 97 | 100 | 0 | -98 |
| Investing Cash Flow | $N/A | $-5 | $41 | $-63 | $-492 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,964 | 313 | 223 | 3,684 |
| Financing Cash Flow | $N/A | $1,964 | $313 | $223 | $3,684 |
| Beginning Cash Position | N/A | 921 | 921 | 921 | 3,401 |
| End Cash Position | N/A | 2,960 | 1,735 | 1,693 | 921 |
| Net Cash Flow | $N/A | $2,039 | $814 | $772 | $-2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 80 | 460 | 612 | -5,671 |
| Free Cash Flow | 0 | 80 | 460 | 612 | -5,671 |