Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.07 $0 (0%) ANDR stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Andrea Electronics needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Andrea Electronics profits one has to check the income statement and for Andrea Electronics debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Andrea Electronics stock analysis. Andrea Electronics generated $0.73M cash from operating activities in 2015. The cash from operating activities for Andrea Electronics is $0.73MĀ for 2015, which saw a decrease of -58.76% from previous year. 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 had a Net Change in Cash and Cash Equivalents of $2.01M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Andrea Electronics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Andrea Electronics reported a positive operating cash flow of $0.73M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Andrea Electronics generated $0.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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