Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,154 | -821 | -6,132 | -2,060 | -1,254 |
| Depreciation Amortization | 75 | 54 | 35 | 18 | 73 |
| Accounts receivable | -167 | -157 | 37 | 17 | 1,810 |
| Accounts payable and accrued liabilities | -505 | 707 | 2,738 | N/A | -2,965 |
| Other Working Capital | -676 | 472 | 2,826 | 1,350 | -1,434 |
| Other Operating Activity | 876 | -373 | -2,731 | -35 | 1,253 |
| Operating Cash Flow | $-1,549 | $-119 | $-3,227 | $-710 | $-2,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -14 | -10 | N/A | N/A |
| Purchase Sale Intangibles | -25 | -15 | -9 | -6 | -14 |
| Other Investing Activity | 79 | 89 | 95 | 98 | 393 |
| Investing Cash Flow | $57 | $75 | $85 | $98 | $393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,700 | 4,600 | 4,600 | N/A | 3,600 |
| Debt Repayment | -5,999 | N/A | N/A | N/A | -4,113 |
| Financing Cash Flow | $-299 | $4,600 | $4,600 | $0 | $-513 |
| Beginning Cash Position | 2,955 | 2,955 | 2,955 | 2,955 | 5,593 |
| End Cash Position | 1,164 | 7,511 | 4,413 | 2,343 | 2,955 |
| Net Cash Flow | $-1,791 | $4,556 | $1,457 | $-612 | $-2,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,549 | -119 | -3,227 | -710 | -2,518 |
| Capital Expenditure | -22 | -14 | -10 | N/A | N/A |
| Free Cash Flow | -1,571 | -133 | -3,238 | -710 | -2,518 |