Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,764 | -1,315 | -2,893 | -1,739 | -1,354 |
| Depreciation Amortization | 41 | 22 | 116 | 85 | 56 |
| Accounts receivable | -36 | -58 | -102 | -186 | 14 |
| Accounts payable and accrued liabilities | 440 | 231 | 259 | -29 | -31 |
| Other Working Capital | 376 | 274 | 4,478 | 3,232 | 3,040 |
| Other Operating Activity | -1,198 | -168 | -87 | 208 | 111 |
| Operating Cash Flow | $-2,141 | $-1,014 | $1,771 | $1,571 | $1,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | -5 | N/A | N/A |
| Net Acquisitions | 300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | 0 | -92 | -86 | -42 |
| Other Investing Activity | -13 | 0 | -92 | -86 | -42 |
| Investing Cash Flow | $269 | $0 | $-97 | $-86 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 1,200 | 900 | 600 | 402 |
| Financing Cash Flow | $2,600 | $1,200 | $900 | $600 | $402 |
| Beginning Cash Position | 3,575 | 3,575 | 1,000 | 1,000 | 1,000 |
| End Cash Position | 4,303 | 3,761 | 3,575 | 3,085 | 3,197 |
| Net Cash Flow | $728 | $187 | $2,574 | $2,085 | $2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,141 | -1,014 | 1,771 | 1,571 | 1,836 |
| Capital Expenditure | -18 | N/A | -5 | 0 | 0 |
| Free Cash Flow | -2,159 | -1,014 | 1,766 | 1,571 | 1,836 |