Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198 | -945 | -794 | -593 | -333 |
| Depreciation Amortization | 22 | 98 | 70 | 47 | 22 |
| Accounts receivable | 146 | -160 | -56 | 152 | 75 |
| Accounts payable and accrued liabilities | -39 | 13 | 53 | -9 | N/A |
| Other Working Capital | 145 | -243 | -117 | -3 | 81 |
| Other Operating Activity | -70 | 243 | 77 | -91 | -45 |
| Operating Cash Flow | $7 | $-994 | $-768 | $-498 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24 | -14 | N/A | N/A |
| Purchase Sale Intangibles | -4 | -47 | -45 | -26 | N/A |
| Other Investing Activity | -4 | -47 | -45 | -26 | 0 |
| Investing Cash Flow | $-4 | $-71 | $-59 | $-26 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 300 | 200 | 200 | 100 |
| Common Stock Issued | N/A | 88 | 88 | 2 | N/A |
| Financing Cash Flow | $N/A | $388 | $288 | $202 | $100 |
| Beginning Cash Position | 487 | 1,164 | 1,164 | 1,164 | 1,164 |
| End Cash Position | 489 | 487 | 625 | 843 | 1,064 |
| Net Cash Flow | $2 | $-678 | $-540 | $-321 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -994 | -768 | -498 | -200 |
| Capital Expenditure | N/A | -24 | -14 | N/A | N/A |
| Free Cash Flow | 7 | -1,018 | -782 | -498 | -200 |