Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -73 | 154 |
| Depreciation Amortization | N/A | 69 | 53 |
| Other Working Capital | N/A | -317 | 8 |
| Operating Cash Flow | $N/A | $-321 | $215 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -40 | -6 |
| Net Acquisitions | N/A | N/A | -117 |
| Investing Cash Flow | $N/A | $-40 | $-123 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -66 | -275 |
| Other Financing Activity | 0 | -4 | -12 |
| Financing Cash Flow | $N/A | $-70 | $-287 |
| Beginning Cash Position | N/A | 1,639 | 1,835 |
| End Cash Position | N/A | 1,209 | 1,639 |
| Net Cash Flow | $N/A | $-431 | $-195 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -321 | 215 |
| Free Cash Flow | 0 | -321 | 215 |