Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149 | 453 | 857 | 3,044 | -4,263 |
| Depreciation Amortization | 54 | 36 | 18 | 86 | 61 |
| Accounts receivable | 1,765 | 1,756 | 451 | -1,750 | -105 |
| Accounts payable and accrued liabilities | -3,377 | -2,363 | -1,340 | 1,549 | 821 |
| Other Working Capital | -1,940 | -828 | -855 | -1,734 | 1,458 |
| Other Operating Activity | 1,689 | 697 | 955 | -463 | -1,421 |
| Operating Cash Flow | $-1,959 | $-249 | $86 | $731 | $-3,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 313 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -18 | -18 |
| Net Acquisitions | N/A | N/A | N/A | 300 | 300 |
| Purchase Sale Intangibles | -11 | -10 | -7 | -29 | -13 |
| Other Investing Activity | -11 | 199 | 98 | 75 | 22 |
| Investing Cash Flow | $302 | $199 | $98 | $357 | $304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | 2,200 | 2,200 | 7,700 | 3,400 |
| Debt Repayment | -4,113 | -3,508 | N/A | -6,805 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 35 | N/A |
| Financing Cash Flow | $-913 | $-1,308 | $2,200 | $930 | $3,400 |
| Beginning Cash Position | 5,593 | 5,593 | 5,593 | 3,575 | 3,575 |
| End Cash Position | 3,023 | 4,234 | 7,976 | 5,593 | 3,830 |
| Net Cash Flow | $-2,569 | $-1,359 | $2,383 | $2,018 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,959 | -249 | 86 | 731 | -3,448 |
| Capital Expenditure | 0 | 0 | N/A | -18 | -18 |
| Free Cash Flow | -1,959 | -249 | 86 | 713 | -3,467 |