Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

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$0.05 $0 (4.17%) ANDR stock closing price Mar 30, 2017 (Closing)

The Andrea Electronics cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 saw a inflow of $0.11M from investing activities for 2016-Q3. View details of Andrea Electronics cash flows for latest & last 40 quarters.

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Annual
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.35M in 2016-Q2 to $-2.56M in 2016-Q3. Apart from the Andrea Electronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-1.95M for Andrea Electronics in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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