Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.06 $0.01 (14%) ANDR stock closing price Jul 27, 2017 (Closing)

The financial analysis of ANDR requires an investor to check the cash flows for Andrea Electronics. 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. 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 $-2.51M cash from operating activities in 2016. ANDR increase in investments stood at a positive value of $0.39M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Andrea Electronics Net Income Cash Flow
-1.25M3.04M-2.89M-1.11M-1.49M-0.51M-0.07M-0.16M-0.32M-0.39M
Depreciation Depletion Amortization Cash-Flow0.07M0.08M0.11M0.56M0.57M0.54M0.54M0.51M0.5M0.48M
Net Increase (Decrease) in Assets Liabilities-1.43M-1.73M4.47M0.01M0.34M-0.02M-0.05M0.51M-0.29M0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M-0.66M0.07M-0.15M0.21M0.16M0.2M0.04M0.38M0.18M
Andrea Electronics Net Cash from (used by) Operating Activities
-2.51M0.73M1.77M-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 Subsidiaires-0.3M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.39M0.07M-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
0.39M0.35M-0.09M-0.05M-0.08M-0.15M-0.11M-0.23M-0.07M-0.04M
Issuance (Purchase) of Equity Shares-0.03M--------
Issuance (Repayment) of Debt Securities-0.51M0.89M0.9M---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
-0.51M0.92M0.9M---0.03M-0.08M0.12M--0.01M
Effect of Exchange Rate Changes on Cash----------
Andrea Electronics Net Change in Cash & Cash Equivalents
-2.63M2.01M2.57M-0.74M-0.44M-0.02M0.41M0.79M0.19M0.5M
Cash & Equivalents at Beginning of Year5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M
Cash & Equivalents at Year End2.95M5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M
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:
  • Net Change in Cash and Cash Equivalents: Andrea Electronics cash reduced YoY to $-1.25M, 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 $3.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.39M for ANDR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.51M 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.
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Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-5.39