Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

Add to My Stocks
$0.06 $0 (7.41%) ANDR stock closing price Dec 07, 2016 (Closing)

The Andrea Electronics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the Andrea Electronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ANDR increase in investments stood at a positive value of $0.3M for the latest 2016-Q3. View details of Andrea Electronics cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $3.02M 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.3M for ANDR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Andrea Electronics and its owners and creditors and was $-0.91M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-10.69