Andrea Electronics Corporation (ANDR)

Andrea Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-0.29	-0.37	-0.82	-0.55	-0.95
Depreciation & Amortization	0.09	0.09	0.1	0.13	0.1
Share-Based Compensation	0	0	0	0.02	0
Other Operating Activities	-0.03	-0.17	0.27	0.07	-0.15
Operating Cash Flow	-0.23	-0.46	-0.45	-0.33	-0.99
Capital Expenditures	-0.01	-0.04	-0.03	-0.02	-0.07
Investing Cash Flow	-0.01	-0.04	-0.03	-0.02	-0.07
Common Stock Issued	0	0	0	0	0.09
Other Financing Activities	0.15	0.28	0.5	0.2	0.3
Financing Cash Flow	0.15	0.28	0.5	0.2	0.39
Net Cash Flow	-0.09	-0.21	0.03	-0.15	-0.68
Free Cash Flow	-0.24	-0.5	-0.47	-0.35	-1.07
Free Cash Flow Margin	-12.12%	-29.89%	-34.96%	-18.51%	-72.73%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.