Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.05 $0 (0%) ANDR stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Andrea Electronics needs to disclose. While its important to look at the Andrea Electronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Andrea Electronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Andrea Electronics saw a inflow of $0.44M from investing activities for 2015. 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Andrea Electronics Net Change in Cash & Cash Equivalents
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.

While Andrea Electronics stock price history provides the price history of a stock, Andrea Electronics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Andrea Electronics has cash of $5.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Andrea Electronics stock price.
  • 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: 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.

Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin