Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

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$0.05 $0 (4.08%) ANDR stock closing price May 22, 2017 (Closing)

The Andrea Electronics cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows negative net income cash flow of $-2.06M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Andrea Electronics saw a outflow of $0.29M from investing activities for 2017-Q1. View details of Andrea Electronics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Andrea Electronics Net Income Cash Flow
-2.06M-1.25M-0.14M0.45M0.85M3.04M-4.26M-1.76M-1.31M-2.89M
Depreciation Depletion Amortization Cash-Flow0.02M0.07M0.05M0.03M0.01M0.08M0.06M0.04M0.02M0.11M
Net Increase (Decrease) in Assets Liabilities1.35M-1.43M-1.94M-0.82M-0.85M-1.73M1.45M0.37M0.27M4.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M0.09M0.07M0.08M0.06M-0.66M-0.7M-0.79M0.01M0.07M
Andrea Electronics Net Cash from (used by) Operating Activities
-0.71M-2.51M-1.95M-0.24M0.08M0.73M-3.44M-2.14M-1.01M1.77M
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 Activities0.1M0.39M0.3M0.19M0.09M0.07M0.02M-0.01M--0.09M
Andrea Electronics Net Cash from (used by) Invesment Activities
0.1M0.39M0.3M0.19M0.09M0.35M0.3M0.26M--0.09M
Issuance (Purchase) of Equity Shares-----0.03M----
Issuance (Repayment) of Debt Securities--0.51M-0.91M-1.3M2.2M0.89M3.4M2.6M1.2M0.9M
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
--0.51M-0.91M-1.3M2.2M0.92M3.4M2.6M1.2M0.9M
Effect of Exchange Rate Changes on Cash----------
Andrea Electronics Net Change in Cash & Cash Equivalents
-0.61M-2.63M-2.56M-1.35M2.38M2.01M0.25M0.72M0.18M2.57M
Cash & Equivalents at Beginning of Year5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M
Cash & Equivalents at Year End2.34M2.95M3.02M4.23M7.97M5.59M3.82M4.3M3.76M3.57M
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:
  • Andrea Electronics has cash of $2.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Andrea Electronics stock price.
  • Cash Flow from operating activities: Andrea Electronics reported a negative operating cash flow of $-0.71M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 $-0.71M for ANDR in last quarter 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.
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Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
-6.22