Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

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$0.06 $0 (5.17%) ANDR stock closing price Jan 13, 2017 (Closing)

The financial analysis of ANDR requires an investor to check the cash flows for Andrea Electronics. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Andrea Electronics profits and Andrea Electronics debt. Andrea Electronics had cash and cash equivalents of $3.57M at beginning of quarter and $3.02M at quarter end for 2016-Q3. Andrea Electronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Andrea Electronics had an outflow of $1.71M from operating activities, $0.39M inflow due to financing activities, and $0.11M gain due to investing activities for 2016-Q3. 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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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.
  • 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.
  • 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.
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Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-10.69