Andrea Electronics Cash Flow - Quarterly (OTCMKTS:ANDR)

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$0.08 $0 (0%) ANDR stock closing price Sep 20, 2017 (Closing)

The Andrea Electronics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Andrea Electronics profits, the balance sheet shows Andrea Electronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Andrea Electronics stock analysis. Andrea Electronics had a negative net income cash flow of $-6.13M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Andrea Electronics is $-3.22MĀ for 2017-Q2, which saw a decrease of 360% from previous quarter. View details of Andrea Electronics cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Andrea Electronics Net Income Cash Flow
-6.13M-2.06M-1.25M-0.14M0.45M0.85M3.04M-4.26M-1.76M-1.31M
Depreciation Depletion Amortization Cash-Flow0.03M0.01M0.07M0.05M0.03M0.01M0.08M0.06M0.04M0.02M
Net Increase (Decrease) in Assets Liabilities2.82M1.35M-1.43M-1.94M-0.82M-0.85M-1.73M1.45M0.37M0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.04M-0.01M0.09M0.07M0.08M0.06M-0.66M-0.7M-0.79M0.01M
Andrea Electronics Net Cash from (used by) Operating Activities
-3.22M-0.7M-2.51M-1.95M-0.24M0.08M0.73M-3.44M-2.14M-1.01M
Increase (Decrease) in Prop Plant And Equipment-0.01M------0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires------0.3M0.3M0.3M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.09M0.09M0.39M0.3M0.19M0.09M0.07M0.02M-0.01M-
Andrea Electronics Net Cash from (used by) Invesment Activities
0.08M0.09M0.39M0.3M0.19M0.09M0.35M0.3M0.26M-
Issuance (Purchase) of Equity Shares------0.03M---
Issuance (Repayment) of Debt Securities4.6M--0.51M-0.91M-1.3M2.2M0.89M3.4M2.6M1.2M
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
4.6M--0.51M-0.91M-1.3M2.2M0.92M3.4M2.6M1.2M
Effect of Exchange Rate Changes on Cash----------
Andrea Electronics Net Change in Cash & Cash Equivalents
1.45M-0.61M-2.63M-2.56M-1.35M2.38M2.01M0.25M0.72M0.18M
Cash & Equivalents at Beginning of Year5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M
Cash & Equivalents at Year End4.41M2.34M2.95M3.02M4.23M7.97M5.59M3.82M4.3M3.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Andrea Electronics stock price history and Andrea Electronics stock comparison chart inevitably reflect its cash flow situation.
  • Andrea Electronics has cash of $4.41M 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.
  • Andrea Electronics decreased its cash from operating activities to $2.52M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Andrea Electronics used $0.01M 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 $4.6M for 2017-Q2. 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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