Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,493 | -1,114 | -616 | -358 | -516 |
| Depreciation Amortization | 574 | 429 | 285 | 141 | 546 |
| Income taxes - deferred | 155 | 155 | N/A | N/A | 19 |
| Accounts receivable | 334 | 285 | 16 | 151 | -65 |
| Accounts payable and accrued liabilities | -69 | 149 | -32 | -155 | -36 |
| Other Working Capital | 349 | 353 | 77 | 9 | -50 |
| Other Operating Activity | -206 | -380 | 57 | 25 | 265 |
| Operating Cash Flow | $-358 | $-124 | $-213 | $-188 | $164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -35 | -30 | N/A | -126 |
| Purchase Sale Intangibles | -38 | -27 | -23 | -1 | -26 |
| Other Investing Activity | -38 | -27 | -23 | -1 | -26 |
| Investing Cash Flow | $-89 | $-63 | $-53 | $-1 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -40 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-40 |
| Beginning Cash Position | 2,193 | 2,193 | 2,193 | 2,193 | 2,221 |
| End Cash Position | 1,746 | 2,006 | 1,928 | 2,005 | 2,193 |
| Net Cash Flow | $-447 | $-187 | $-266 | $-189 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -124 | -213 | -188 | 164 |
| Capital Expenditure | -51 | -35 | -30 | N/A | -126 |
| Free Cash Flow | -409 | -160 | -243 | -188 | 38 |