Andrea Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1983
Net Income	-0.29	-0.37	-0.82	-0.55	-0.95	-1.15	-1.25	3.04	-2.89	-1.12	Upgrade
Depreciation & Amortization	0.09	0.09	0.1	0.13	0.1	0.08	0.07	0.09	0.12	0.56	Upgrade
Share-Based Compensation	0	-0.3	0	0.02	0.05	0.12	0.07	0.11	0.04	0.02	Upgrade
Other Operating Activities	-0.03	0.13	0.27	0.07	-0.19	-0.6	-1.4	-2.51	4.51	-0.16	Upgrade
Operating Cash Flow	-0.23	-0.46	-0.45	-0.33	-0.99	-1.55	-2.52	0.73	1.77	-0.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-58.71%	-	-	Upgrade
Capital Expenditures	-0.01	-0.04	-0.03	-0.02	-0.07	-0.05	-0.01	-0.05	-0.1	-0.05	Upgrade
Acquisitions	0	0	0	0	0	0	0	0.3	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.1	0.41	0.1	-	-	Upgrade
Investing Cash Flow	-0.01	-0.04	-0.03	-0.02	-0.07	0.06	0.39	0.36	-0.1	-0.05	Upgrade
Dividends Paid	0	0	0	0	-0.04	0	-0.02	0	0	0	Upgrade
Other Financing Activities	0.15	0.28	0.5	0.2	0.42	-0.3	-0.49	0.93	0.9	-	Upgrade
Financing Cash Flow	0.15	0.28	0.5	0.2	0.39	-0.3	-0.51	0.93	0.9	0	Upgrade
Net Cash Flow	-0.09	-0.21	0.03	-0.15	-0.68	-1.79	-2.64	2.02	2.57	-0.75	Upgrade
Free Cash Flow	-0.24	-0.5	-0.47	-0.35	-1.07	-1.6	-2.53	0.68	1.67	-0.75	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-59.14%	-	-	Upgrade
Free Cash Flow Margin	-12.12%	-29.89%	-34.96%	-18.51%	-72.73%	-22.98%	-70.66%	5.17%	60.08%	-22.95%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.04	0.01	0.03	-0.01	Upgrade

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