Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

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$0.05 $0 (0%) ANDR stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Andrea Electronics needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Andrea Electronics profits and Andrea Electronics debt. Andrea Electronics stock analysis shows negative net income cash flow of $-0.82M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Andrea Electronics had an outflow of $-0.11M from operating activities, $4.6M inflow due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of Andrea Electronics cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.82M-6.13M-2.06M-1.25M-0.14M--3.04M-4.26M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.82M1.35M-1.43M-1.94M-0.82M-0.85M-1.73M1.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.01M-----0.66M-0.7M
Net Cash from (used by) Operating Activities
-0.11M-3.22M-0.7M-2.51M-1.95M-0.24M---3.44M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M------0.01M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M--------
Net Cash from (used by) Investment Activities
---------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities4.6M4.6M--0.51M-0.91M-1.3M2.2M-3.4M
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
4.6M4.6M--0.51M-0.91M-1.3M2.2M-3.4M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.55M1.45M-0.61M-2.63M-2.56M-1.35M2.38M2.01M-
Cash & Equivalents at Beginning of Year5.59M3.57M1M1.74M2.19M2.22M1.8M1M-
Cash & Equivalents at Year End7.51M4.41M2.34M2.95M3.02M4.23M7.97M5.59M3.82M
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:

  • Andrea Electronics has cash of $7.51M 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 $-0.11M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- 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 $4.6M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Andrea Electronics Cash Flow

FCF margin
0.49

Quarterly Cash Flow Statements For Andrea Electronics Corporation Peers

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