Andrea Electronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Andrea Electronics generated cash of -$226,187, which is more than the previous year. Cash used in financing activities reached the amount of $145,000 last year. Net change in cash is therefore -$92,727.
Cash Flow
| 2013 | -693.13K | -52.80K | 0 |
|---|---|---|---|
| 2014 | 1.77M | -97.04K | 900K |
| 2015 | 731.38K | 356.96K | 929.68K |
| 2016 | -2.51M | 392.82K | -512.54K |
| 2017 | -1.54M | 57.02K | -299K |
| 2018 | -993.92K | -71.21K | 387.6K |
| 2019 | -333.99K | -16.73K | 200K |
| 2020 | -448.54K | -25.29K | 500.77K |
| 2021 | -455.70K | -41.44K | 282.77K |
| 2022 | -226.18K | -11.54K | 145K |
ANDR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.34K | 362.73K | 335.79K | 486.52K | 1.16M | 2.95M | 5.59M | 3.57M | 1.00M | 1.74M |
Operating activities | ||||||||||
Net income | -288.17K | -373.79K | -823.83K | -548.56K | -945.10K | -1.15M | -1.25M | 3.04M | -2.89M | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.47K | 85.53K | 101.19K | 125.33K | 98.05K | 75.44K | 72.51K | 85.66K | 115.82K | 562.08K |
Stock-based compensation expense | 0 | 0 | 0 | 17.71K | 0 | 124.69K | 65.56K | 113.16K | 42.57K | 22.79K |
| Deferred income tax benefit | 0 | 0 | 0 | 17.71K | 0 | 124.69K | 65.56K | 113.16K | 42.57K | 22.79K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69.35K | -54.05K | 194.68K | 38.69K | -160.29K | -166.91K | 1.80M | -1.74M | -102.37K | -182.04K |
Inventories | -16.01K | -154.43K | 104.94K | -14.08K | -63.11K | -11.98K | 70.87K | 470.02K | 423.29K | 31.84K |
Accounts payable | -218.41K | 244.86K | -19.07K | -83.24K | 13.35K | -504.45K | -1.43M | 1.54M | 259.39K | 143.48K |
Cash generated by operating activities | -226.18K | -455.70K | -448.54K | -333.99K | -993.92K | -1.54M | -2.51M | 731.38K | 1.77M | -693.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.86K | -41.44K | -25.29K | -16.73K | -71.21K | -46.68K | -13.70K | -47.31K | -97.04K | -52.80K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
Cash generated by investing activities | -11.54K | -41.44K | -25.29K | -16.73K | -71.21K | 57.02K | 392.82K | 356.96K | -97.04K | -52.80K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 87.6K | 0 | 0 | 34.75K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 145K | -282.77K | -500.77K | 200K | -300K | -299K | -4.11M | 894.93K | -900 | 0 |
Cash used in financing activities | 145K | 282.77K | 500.77K | 200K | 387.6K | -299K | -512.54K | 929.68K | 900K | 0 |
Net Change In Cash | -92.72K | -214.38K | 26.94K | -150.73K | -677.53K | -1.79M | -2.63M | 2.01M | 2.57M | -745.94K |
Cash at end of period | 55.62K | 148.34K | 362.73K | 335.79K | 486.52K | 1.16M | 2.95M | 5.59M | 3.57M | 1.00M |
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