Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.06 $0 (5.45%) ANDR stock closing price Jan 17, 2017 (Closing)

The Andrea Electronics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Andrea Electronics profits, the balance sheet shows Andrea Electronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Andrea Electronics stock analysis shows positive net income cash flow of $3.04M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Andrea Electronics is $0.73M 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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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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Andrea Electronics stock price history provides insight into historical stock price fluctuations, and Andrea Electronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Andrea Electronics earned $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-10.69