Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.05 $0 (0%) ANDR stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Andrea Electronics needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Andrea Electronics profits and Andrea Electronics debt. Andrea Electronics had cash and cash equivalents of $3.57M at beginning of year and $5.59M at year end for 2015. Andrea Electronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Andrea Electronics had an outflow of $1.04M from operating activities, $0.02M inflow due to financing activities, and $0.44M gain due to investing activities for 2015. View details of Andrea Electronics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Andrea Electronics Net Income Cash Flow
3.04M-2.89M-1.11M-1.49M-0.51M-0.07M-0.16M-0.32M-0.39M0.01M
Depreciation Depletion Amortization Cash-Flow0.08M0.11M0.56M0.57M0.54M0.54M0.51M0.5M0.48M0.48M
Net Increase (Decrease) in Assets Liabilities-1.73M4.47M0.01M0.34M-0.02M-0.05M0.51M-0.29M0.27M-0.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.66M0.07M-0.15M0.21M0.16M0.2M0.04M0.38M0.18M0.02M
Andrea Electronics Net Cash from (used by) Operating Activities
0.73M1.77M-0.69M-0.35M0.16M0.61M0.91M0.27M0.55M-0.05M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.01M-0.05M-0.12M-0.09M-0.19M-0.03M-0.03M-0.02M
Acquisition Disposition of Subsidiaires0.3M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.07M-0.09M-0.04M-0.03M-0.02M-0.01M-0.03M-0.04M-0.01M-0.02M
Andrea Electronics Net Cash from (used by) Invesment Activities
0.35M-0.09M-0.05M-0.08M-0.15M-0.11M-0.23M-0.07M-0.04M-0.04M
Issuance (Purchase) of Equity Shares0.03M---------
Issuance (Repayment) of Debt Securities0.89M0.9M---0.03M-0.08M0.12M---0.01M
Increase (Decrease) in Bank & Other Borrowings---------0.01M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Andrea Electronics Net Cash from (used by) Financing Activities
0.92M0.9M---0.03M-0.08M0.12M--0.01M-0.01M
Effect of Exchange Rate Changes on Cash----------
Andrea Electronics Net Change in Cash & Cash Equivalents
2.01M2.57M-0.74M-0.44M-0.02M0.41M0.79M0.19M0.5M-0.11M
Cash & Equivalents at Beginning of Year3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M0.41M
Cash & Equivalents at Year End5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Andrea Electronics stock price history and Andrea Electronics stock comparison chart inevitably reflect its cash flow situation.
  • Andrea Electronics saw a decrease in Net Change in Cash and Cash Equivalents from $2.57M in 2014 to $2.01M in 2015. Apart from the Andrea Electronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Andrea Electronics lost $1.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.35M for ANDR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.92M for Andrea Electronics.
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Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-10.69