Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.06 $0.01 (7.69%) ANDR stock closing price Feb 21, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Andrea Electronics had cash and cash equivalents of $3.57M at the beginning of the year and $5.59M at year end for 2015.   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
Andrea Electronics Net Income Cash Flow
3.04M-2.89M-1.11M-1.49M-0.51M-0.07M-0.16M-0.32M-0.39M
Depreciation Depletion Amortization Cash-Flow0.08M0.11M0.56M0.57M0.54M0.54M0.51M0.5M0.48M
Net Increase (Decrease) in Assets Liabilities-1.73M4.47M0.01M0.34M-0.02M-0.05M0.51M-0.29M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.66M0.07M-0.15M0.21M0.16M0.2M0.04M0.38M0.18M
Andrea Electronics Net Cash from (used by) Operating Activities
0.73M1.77M-0.69M-0.35M0.16M0.61M0.91M0.27M0.55M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.01M-0.05M-0.12M-0.09M-0.19M-0.03M-0.03M
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
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
Issuance (Purchase) of Equity Shares0.03M--------
Issuance (Repayment) of Debt Securities0.89M0.9M---0.03M-0.08M0.12M--
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
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
Cash & Equivalents at Beginning of Year3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M
Cash & Equivalents at Year End5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M
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.
  • The cash generated from the core business or operations was positive at $0.73M for Andrea Electronics in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.73M for ANDR in last year report.
  • Cash flow from financing activities shows the flow of cash between Andrea Electronics and its owners and creditors and was $0.92M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-10.69