Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.07 $0 (3.17%) ANDR stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Andrea Electronics needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Andrea Electronics profits one has to check the income statement and for Andrea Electronics debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Andrea Electronics cash flow analysis and can be used to measure the operating performance of Andrea Electronics compared to various industry peers like KOSS stock and GTMM stock. ANDR increase in investments stood at a positive value of $0.35M for the latest 2015. View details of Andrea Electronics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Andrea Electronics Net Income Cash Flow
3.04M-2.89M-1.11M-1.49M-0.51M-0.07M-0.16M-0.32M-0.39M
Depreciation Depletion Amortization Cash-Flow0.08M0.11M0.56M0.57M0.54M0.54M0.51M0.5M0.48M
Net Increase (Decrease) in Assets Liabilities-1.73M4.47M0.01M0.34M-0.02M-0.05M0.51M-0.29M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.66M0.07M-0.15M0.21M0.16M0.2M0.04M0.38M0.18M
Andrea Electronics Net Cash from (used by) Operating Activities
0.73M1.77M-0.69M-0.35M0.16M0.61M0.91M0.27M0.55M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.01M-0.05M-0.12M-0.09M-0.19M-0.03M-0.03M
Acquisition Disposition of Subsidiaires0.3M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.07M-0.09M-0.04M-0.03M-0.02M-0.01M-0.03M-0.04M-0.01M
Andrea Electronics Net Cash from (used by) Invesment Activities
0.35M-0.09M-0.05M-0.08M-0.15M-0.11M-0.23M-0.07M-0.04M
Issuance (Purchase) of Equity Shares0.03M--------
Issuance (Repayment) of Debt Securities0.89M0.9M---0.03M-0.08M0.12M--
Increase (Decrease) in Bank & Other Borrowings---------0.01M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Andrea Electronics Net Cash from (used by) Financing Activities
0.92M0.9M---0.03M-0.08M0.12M--0.01M
Effect of Exchange Rate Changes on Cash---------
Andrea Electronics Net Change in Cash & Cash Equivalents
2.01M2.57M-0.74M-0.44M-0.02M0.41M0.79M0.19M0.5M
Cash & Equivalents at Beginning of Year3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M
Cash & Equivalents at Year End5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M
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 had a Net Change in Cash and Cash Equivalents of $2.01M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Andrea Electronics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $0.73M for ANDR.
  • Cash from investing stood at a positive value of $0.35M for ANDR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Andrea Electronics and its owners and creditors and was $0.92M for 2015. 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
-7.13