Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

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$0.05 $0 (2.27%) ANDR stock closing price Oct 27, 2016 (Closing)

The Andrea Electronics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $-0.24M cash from operating activities in 2016-Q2. Andrea Electronics has a negative cash and cash equivalents change of $-1.35M. View details of Andrea Electronics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Andrea Electronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.03M0.01M0.08M0.06M0.04M0.02M0.11M0.08M0.05M0.02M
Net Increase (Decrease) in Assets Liabilities-0.82M-0.85M-1.73M1.45M0.37M0.27M4.47M3.23M3.03M3.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.08M0.06M-0.66M-0.7M-0.79M0.01M0.07M-0.09M0.04M
Andrea Electronics Net Cash from (used by) Operating Activities
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 Activities0.19M0.09M0.07M0.02M-0.01M--0.09M-0.08M-0.04M-0.02M
Andrea Electronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.03M-------
Issuance (Repayment) of Debt Securities-1.3M2.2M0.89M3.4M2.6M1.2M0.9M0.6M0.4M0.2M
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
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 End4.23M7.97M5.59M3.82M4.3M3.76M3.57M3.08M3.19M3.34M
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:
  • Net Change in Cash and Cash Equivalents: Andrea Electronics cash reduced QoQ to $0.45M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Andrea Electronics stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Andrea Electronics lost $0.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.24M for ANDR in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.3M for Andrea Electronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin