Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.08 $0 (0%) ANDR stock closing price Aug 14, 2018 (Closing)

The Andrea Electronics cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Andrea Electronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Andrea Electronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Andrea Electronics stock analysis. Andrea Electronics had a negative net income cash flow of $-1.15M for the latest 2017. This report is very useful in measuring the short term viability of a company. Andrea Electronics saw a outflow of $- from investing activities for 2017.

View details of Andrea Electronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.15M-1.25M3.04M-2.89M-1.11M-1.49M-0.51M-0.07M-0.16M-0.32M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.67M-1.43M-1.73M4.47M---0.02M-0.05M--0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.66M--0.15M-----
Net Cash from (used by) Operating Activities
-1.54M-2.51M-1.77M-0.69M-0.35M----
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.01M--0.01M-0.05M-0.12M-0.09M-0.19M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.09M-0.04M-0.03M-0.02M-0.01M-0.03M-0.04M
Net Cash from (used by) Investment Activities
----0.09M-0.05M-0.08M-0.15M-0.11M-0.23M-0.07M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.29M-0.51M-----0.03M-0.08M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.29M-0.51M-----0.03M-0.08M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.79M-2.63M2.01M2.57M-0.74M-0.44M-0.02M---
Cash & Equivalents at Beginning of Year2.95M5.59M3.57M1M1.74M2.19M2.22M1.8M1M-
Cash & Equivalents at Year End1.16M2.95M5.59M3.57M1M1.74M2.19M2.22M1.8M1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Andrea Electronics stock price history provides insight into historical stock price fluctuations, and Andrea Electronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Andrea Electronics saw a positive change in Net Change in Cash and Cash Equivalents of $-1.79M in 2017. 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.
  • Cash Flow from operating activities: Andrea Electronics reported a negative operating cash flow of $-1.54M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for ANDR in last 2017 report.
  • 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 $-0.29M for Andrea Electronics.

Key Financial Ratios For Andrea Electronics Cash Flow

Annual Cash Flow Statements For Andrea Electronics Corporation Peers

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