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Andrea Electronics Corporation (ANDR)

OTCMKTS: ANDR · Delayed Price · USD
0.0384 -0.0016 (-4.00%)
Sep 16, 2021 2:29 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
-0.82-0.55-0.95-1.15-1.253.04-2.89-1.12-1.49-0.52
Depreciation & Amortization
0.10.130.10.080.070.090.120.560.570.55
Share-Based Compensation
00.020.050.120.070.110.040.020.060.16
Other Operating Activities
0.270.07-0.19-0.6-1.4-2.514.51-0.160.5-0.02
Operating Cash Flow
-0.45-0.33-0.99-1.55-2.520.731.77-0.69-0.360.16
Operating Cash Flow Growth
------58.71%----
Capital Expenditures
-0.03-0.02-0.07-0.05-0.01-0.05-0.1-0.05-0.09-0.15
Acquisitions
000000.30000
Change in Investments
0000.10.410.10000
Investing Cash Flow
-0.03-0.02-0.070.060.390.36-0.1-0.05-0.09-0.15
Share Issuance / Repurchase
000.09000.030000
Debt Issued / Paid
0.50.20.3-0.3-0.510.890.900-0.04
Financing Cash Flow
0.50.20.39-0.3-0.510.930.900-0.04
Net Cash Flow
0.03-0.15-0.68-1.79-2.642.022.57-0.75-0.45-0.03
Free Cash Flow
-0.47-0.35-1.07-1.6-2.530.681.67-0.75-0.450.01
Free Cash Flow Growth
------59.14%----
Free Cash Flow Margin
-34.96%-18.51%-72.73%-22.98%-70.66%5.17%136.82%-22.95%-13.44%0.29%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.040.010.03-0.01-0.01-
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