Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288 | -$374 | -$824 | -$549 |
| Dep. & Amort. | $91 | $86 | $101 | $125 |
| Deferred Tax | $1 | $1 | $1 | $2 |
| Stock-Based Comp. | $0 | -$295 | $0 | $18 |
| Change in WC | -$123 | $47 | $213 | -$23 |
| Other Non-Cash | $92 | $80 | $61 | $93 |
| Operating Cash Flow | -$226 | -$456 | -$449 | -$334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$41 | -$25 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$41 | -$25 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | $283 | $501 | $200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $145 | $283 | $501 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93 | -$214 | $27 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $363 | $336 | $487 |
| End Cash | $56 | $148 | $363 | $336 |
| Free Cash Flow | -$238 | -$497 | -$474 | -$351 |