Andrea Electronics Cash Flow - Annual (OTCMKTS:ANDR)

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$0.08 $0 (3.85%) ANDR stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Andrea Electronics from an investment perspective, its important to check the cash flow statement. 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 $5.59M at beginning of year and $2.95M at year end for 2016. 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 $0.04M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
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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Andrea Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Andrea Electronics stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was negative at $-2.51M for Andrea Electronics in the latest year. 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 $0.04M 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.
  • Cash flow from financing activities shows the flow of cash between Andrea Electronics and its owners and creditors and was $-0.51M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Andrea Electronics Cash Flow

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