ANDR — Andrea Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $0.85m
- $3.51m
- $1.96m
- 24
- 79
- 19
- 35
Annual cashflow statement for Andrea Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.945 | -0.549 | -0.824 | -0.374 | -0.288 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 0.161 | 0.11 | -0.167 | 0.135 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.243 | -0.023 | 0.213 | 0.047 | -0.123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.994 | -0.334 | -0.449 | -0.456 | -0.226 |
| Capital Expenditures | -0.071 | -0.017 | -0.025 | -0.041 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.071 | -0.017 | -0.025 | -0.041 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.388 | 0.2 | 0.501 | 0.283 | 0.145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.678 | -0.151 | 0.027 | -0.214 | -0.093 |