Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -970 | -1,118 | -735 | -334 | -397 |
| Depreciation Amortization | 28 | 562 | 420 | 280 | 142 |
| Accounts receivable | 33 | -182 | -498 | -399 | -125 |
| Accounts payable and accrued liabilities | -55 | 144 | 108 | 101 | 8 |
| Other Working Capital | 3,064 | 17 | -365 | -403 | -32 |
| Other Operating Activity | 72 | -116 | 318 | 291 | 119 |
| Operating Cash Flow | $2,172 | $-693 | $-751 | $-463 | $-286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24 | -44 | -29 | -12 | 0 |
| Other Investing Activity | -24 | -44 | -29 | -12 | 0 |
| Investing Cash Flow | $-24 | $-53 | $-29 | $-12 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201 | N/A | N/A | 0 | N/A |
| Financing Cash Flow | $201 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1,000 | 1,746 | 1,746 | 1,746 | 1,746 |
| End Cash Position | 3,349 | 1,000 | 967 | 1,271 | 1,461 |
| Net Cash Flow | $2,348 | $-746 | $-780 | $-475 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,172 | -693 | -751 | -463 | -286 |
| Capital Expenditure | N/A | -9 | N/A | N/A | N/A |
| Free Cash Flow | 2,172 | -702 | -751 | -463 | -286 |