Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

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$0.06 $0.01 (7.69%) ANDR stock closing price Feb 21, 2017 (Closing)

The Andrea Electronics cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $-1.95M cash from operating activities in 2016-Q3. Andrea Electronics has a negative cash and cash equivalents change of $-2.56M. View details of Andrea Electronics cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Andrea Electronics Net Income Cash Flow
-0.14M0.45M0.85M3.04M-4.26M-1.76M-1.31M-2.89M-1.73M-1.35M
Depreciation Depletion Amortization Cash-Flow0.05M0.03M0.01M0.08M0.06M0.04M0.02M0.11M0.08M0.05M
Net Increase (Decrease) in Assets Liabilities-1.94M-0.82M-0.85M-1.73M1.45M0.37M0.27M4.47M3.23M3.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M0.08M0.06M-0.66M-0.7M-0.79M0.01M0.07M-0.09M
Andrea Electronics Net Cash from (used by) Operating Activities
-1.95M-0.24M0.08M0.73M-3.44M-2.14M-1.01M1.77M1.57M1.83M
Increase (Decrease) in Prop Plant And Equipment----0.01M-0.01M-0.01M----
Acquisition Disposition of Subsidiaires---0.3M0.3M0.3M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.3M0.19M0.09M0.07M0.02M-0.01M--0.09M-0.08M-0.04M
Andrea Electronics Net Cash from (used by) Invesment Activities
0.3M0.19M0.09M0.35M0.3M0.26M--0.09M-0.08M-0.04M
Issuance (Purchase) of Equity Shares---0.03M------
Issuance (Repayment) of Debt Securities-0.91M-1.3M2.2M0.89M3.4M2.6M1.2M0.9M0.6M0.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Andrea Electronics Net Cash from (used by) Financing Activities
-0.91M-1.3M2.2M0.92M3.4M2.6M1.2M0.9M0.59M0.4M
Effect of Exchange Rate Changes on Cash----------
Andrea Electronics Net Change in Cash & Cash Equivalents
-2.56M-1.35M2.38M2.01M0.25M0.72M0.18M2.57M2.08M2.19M
Cash & Equivalents at Beginning of Year3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M0.41M
Cash & Equivalents at Year End3.02M4.23M7.97M5.59M3.82M4.3M3.76M3.57M3.08M3.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Andrea Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Andrea Electronics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Andrea Electronics had a Net Change in Cash and Cash Equivalents of $-2.56M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.95M for ANDR.
  • Cash Flow from investment activities: Andrea Electronics generated $0.11M 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.
  • 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 $-0.91M for Andrea Electronics.
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Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-10.69