Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,276 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 112 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,124 | N/A |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,288 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -161 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-161 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,537 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,537 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,313 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,401 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $87 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,288 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -2,288 | 0 |