Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -439 | -196 | -549 | -456 | -272 |
| Depreciation Amortization | 33 | 16 | 77 | 61 | 42 |
| Accounts receivable | 254 | 43 | 39 | 55 | 21 |
| Accounts payable and accrued liabilities | -106 | 32 | N/A | -46 | -85 |
| Other Working Capital | 191 | 99 | -24 | -26 | -63 |
| Other Operating Activity | -88 | -44 | 122 | 98 | 132 |
| Operating Cash Flow | $-156 | $-50 | $-334 | $-314 | $-225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | -6 | -17 | -10 | -5 |
| Other Investing Activity | -13 | -6 | -17 | -10 | -5 |
| Investing Cash Flow | $-19 | $-12 | $-17 | $-10 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251 | 100 | 200 | 200 | 200 |
| Financing Cash Flow | $251 | $100 | $200 | $200 | $200 |
| Beginning Cash Position | 336 | 336 | 487 | 487 | 487 |
| End Cash Position | 412 | 373 | 336 | 363 | 456 |
| Net Cash Flow | $76 | $38 | $-151 | $-124 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -50 | -334 | -314 | -225 |
| Capital Expenditure | -6 | -6 | N/A | 0 | 0 |
| Free Cash Flow | -162 | -56 | -334 | -314 | -225 |