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Andrea Electronics Corporation (ANDR)
OTHER OTC:ANDR
US Market
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Andrea Electronics (ANDR) Cash flow

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Andrea Electronics Cash Flow

ANDR's free cash flow for Q0 0 was $-89.82K. For the 0 fiscal year, ANDR's free cash flow was decreased by $259.43K and operating cash flow was $-88.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -226.19K$ -226.19K$ -455.71K$ -448.54K$ -333.99K$ -993.92K
Investing Cash Flow
$ -11.54K$ -11.54K$ -41.45K$ -25.29K$ -16.74K$ -71.22K
Financing Cash Flow
$ 145.00K$ 145.00K$ 282.78K$ 500.77K$ 200.00K$ 387.60K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 345.16K$ 55.62K$ 362.73K$ 362.73K$ -150.73K$ -677.54K
Income Tax Paid Supplemental Data
$ 1.92K$ 1.92K$ 639.00$ 947.00$ ―$ 4.61K
Interest Paid Supplemental Data
$ 2.92K$ 2.92K$ 3.65K$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 145.00K$ 145.00K$ 140.00K$ 500.77K$ 200.00K$ 300.00K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -237.73K$ -237.73K$ -497.16K$ -473.83K$ -350.73K$ -1.07M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Andrea Electronics Cash Flow

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