Andrea Electronics Corp
OTC:ANDR
Cash Flow Statement
Cash Flow Statement
Andrea Electronics Corp
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
3
|
5
|
5
|
7
|
(1)
|
(4)
|
(8)
|
(2)
|
(1)
|
1
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
0
|
0
|
(0)
|
(1)
|
0
|
3
|
3
|
4
|
4
|
2
|
2
|
3
|
(2)
|
(3)
|
(3)
|
(5)
|
(1)
|
1
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-28%
|
(1)
-33%
|
(1)
-62%
|
(1)
+30%
|
2
N/A
|
2
-9%
|
2
+1%
|
2
+9%
|
(1)
N/A
|
(2)
-57%
|
(3)
-47%
|
1
N/A
|
2
+150%
|
3
+43%
|
2
-15%
|
(3)
N/A
|
(3)
-32%
|
(6)
-66%
|
(1)
+88%
|
(2)
-128%
|
(1)
+33%
|
1
N/A
|
(2)
N/A
|
(1)
+55%
|
(1)
+21%
|
(1)
+9%
|
(1)
+25%
|
(0)
+38%
|
(0)
-17%
|
(0)
-7%
|
(0)
-7%
|
(1)
-37%
|
(1)
-2%
|
(0)
+32%
|
(0)
-8%
|
(0)
+27%
|
(0)
-26%
|
(0)
+47%
|
(0)
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-29%
|
(0)
N/A
|
(0)
+44%
|
(0)
-20%
|
(0)
+17%
|
(0)
-40%
|
(0)
-14%
|
(0)
-38%
|
(0)
+12%
|
(0)
+18%
|
0
N/A
|
0
+38%
|
0
+23%
|
0
+29%
|
0
-37%
|
0
+24%
|
0
+9%
|
0
-1%
|
0
-31%
|
0
-41%
|
0
-64%
|
(0)
N/A
|
(0)
-25%
|
(0)
-39%
|
(0)
-3%
|
(0)
-6%
|
(0)
+39%
|
(0)
+53%
|
(0)
+23%
|
(0)
-49%
|
(0)
-21%
|
(0)
+16%
|
(0)
+47%
|
(0)
-58%
|
(0)
+12%
|
(0)
-121%
|
(0)
-5%
|
(0)
-1%
|
(0)
+19%
|
(0)
+67%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
1
|
2
|
(3)
|
(3)
|
(1)
|
(3)
|
5
|
5
|
(0)
|
(0)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
1
+50%
|
1
+50%
|
2
+111%
|
3
+63%
|
4
+19%
|
1
-75%
|
2
+108%
|
(3)
N/A
|
(3)
-13%
|
(1)
+85%
|
(3)
-429%
|
5
N/A
|
5
-7%
|
(0)
N/A
|
(0)
+33%
|
(5)
-2 250%
|
(5)
+2%
|
0
N/A
|
0
-26%
|
0
+35%
|
0
-23%
|
0
-33%
|
0
+50%
|
1
+67%
|
1
N/A
|
1
+29%
|
1
N/A
|
0
-56%
|
0
N/A
|
0
-61%
|
0
N/A
|
0
+32%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-22%
|
(1)
-20%
|
(1)
-58%
|
(1)
+28%
|
2
N/A
|
2
+2%
|
2
+10%
|
3
+21%
|
0
-84%
|
1
+168%
|
1
-33%
|
2
+173%
|
4
+109%
|
(0)
N/A
|
(1)
-1 043%
|
(3)
-230%
|
(6)
-114%
|
0
N/A
|
4
+2 535%
|
(2)
N/A
|
(1)
+29%
|
(4)
-179%
|
(7)
-93%
|
(1)
+90%
|
(1)
+15%
|
(0)
+34%
|
(0)
+31%
|
(0)
+42%
|
(0)
+23%
|
0
N/A
|
0
-49%
|
0
-38%
|
(0)
N/A
|
(0)
-4 097%
|
(0)
-34%
|
(0)
-24%
|
(0)
-32%
|
(0)
+69%
|
(0)
+16%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(0)
N/A
|
(1)
-22%
|
(1)
-20%
|
(1)
-59%
|
(1)
+30%
|
2
N/A
|
2
-10%
|
2
-1%
|
2
+10%
|
(1)
N/A
|
(2)
-54%
|
(3)
-43%
|
1
N/A
|
2
+159%
|
3
+46%
|
2
-15%
|
(3)
N/A
|
(3)
-32%
|
(6)
-66%
|
(1)
+87%
|
(2)
-125%
|
(1)
+32%
|
1
N/A
|
(2)
N/A
|
(1)
+53%
|
(1)
+19%
|
(1)
+11%
|
(1)
+27%
|
(0)
+38%
|
(0)
-18%
|
(0)
-8%
|
(0)
-6%
|
(1)
-32%
|
(1)
-3%
|
(0)
+32%
|
(0)
-12%
|
(0)
+25%
|
(0)
-23%
|
(0)
+45%
|
(0)
+7%
|