Andrea Electronics Corporation (ANDR)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -226.18 Thousand | -455.7 Thousand | -448.54 Thousand | -333.99 Thousand | -993.92 Thousand | -1.54 Million |
| Net Income | -288.17 Thousand | -373.79 Thousand | -823.83 Thousand | -548.56 Thousand | -945.1 Thousand | -1.15 Million |
| Depreciation & Amortization | 91.47 Thousand | 85.53 Thousand | 101.19 Thousand | 125.33 Thousand | 98.05 Thousand | 75.44 Thousand |
| Deferred income taxes | 1268.00 | 585.00 | 619.00 | 1805.00 | 2563.00 | 12.94 Thousand |
| Stock-based compensation | - | -295.34 Thousand | - | 17.71 Thousand | 45.92 Thousand | 124.69 Thousand |
| Change in working capital | -122.64 Thousand | 47.45 Thousand | 212.77 Thousand | -23.48 Thousand | -243.17 Thousand | -675.61 Thousand |
| Other non-cash items | 91.88 Thousand | 79.86 Thousand | 60.7 Thousand | 93.2 Thousand | 47.83 Thousand | 67.16 Thousand |
| Investing Cash Flow | -11.54 Thousand | -41.44 Thousand | -25.29 Thousand | -16.73 Thousand | -71.21 Thousand | 57.02 Thousand |
| Investments in PPE | -11.54 Thousand | -41.44 Thousand | -25.29 Thousand | -16.73 Thousand | -71.21 Thousand | -46.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.68 | -11.94 | -19.30 | -16.74 | -46.91 | 103.7 Thousand |
| Financing Cash Flow | 145 Thousand | 282.77 Thousand | 500.77 Thousand | 200 Thousand | 387.6 Thousand | -299 Thousand |
| Debt repayment | -145 Thousand | -282.77 Thousand | -500.77 Thousand | -200 Thousand | -300 Thousand | -5.99 Million |
| Dividends payments | - | - | - | - | -36.52 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 87.6 Thousand | - |
| Other Financing Activities | 290 Thousand | 565.55 Thousand | 1 Million | 400 Thousand | 424.12 Thousand | 5.7 Million |
| Accounts receivables | 69.35 Thousand | -54.05 Thousand | 194.68 Thousand | 38.69 Thousand | -160.29 Thousand | -166.91 Thousand |
| Accounts payables | -218.41 Thousand | 244.86 Thousand | -19.07 Thousand | -83.24 Thousand | 13.35 Thousand | -504.45 Thousand |
| Inventory | -16.01 Thousand | -154.43 Thousand | 104.94 Thousand | -14.08 Thousand | -63.11 Thousand | -11.98 Thousand |
| Other working capital | 42.42 Thousand | 11.07 Thousand | -67.78 Thousand | 35.14 Thousand | -33.11 Thousand | 7741.00 |
| Cash at beginning of period | 148.34 Thousand | 362.73 Thousand | 335.79 Thousand | 486.52 Thousand | 1.16 Million | 2.95 Million |
| Cash at end of period | 55.62 Thousand | 148.34 Thousand | 362.73 Thousand | 335.79 Thousand | 486.52 Thousand | 1.16 Million |
| Capital Expenditure | -11.54 Thousand | -41.44 Thousand | -25.29 Thousand | -16.73 Thousand | -71.21 Thousand | -46.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -92.72 Thousand | -214.38 Thousand | 26.94 Thousand | -150.73 Thousand | -677.53 Thousand | -1.79 Million |
| Free Cash Flow | -237.72 Thousand | -497.15 Thousand | -473.83 Thousand | -350.73 Thousand | -1.06 Million | -1.59 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -288.17 Thousand | -289.63 Thousand | -15.27 Thousand |
| Depreciation & Amortization | - | - | - | 91.47 Thousand | 22.22 Thousand | 21.93 Thousand |
| Deferred income taxes | - | - | - | 1268.00 | -1268.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -122.64 Thousand | 143.53 Thousand | 21.25 Thousand |
| Other non-cash items | - | - | - | 91.88 Thousand | 36.37 Thousand | 23.48 Thousand |
| Investing Cash Flow | - | - | - | -11.54 Thousand | -1061.00 | -136.00 |
| Investments in PPE | - | - | - | -11.54 Thousand | -1061.00 | -136.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -0.68 | - | -0.14 |
| Financing Cash Flow | - | - | - | 145 Thousand | 70 Thousand | 75 Thousand |
| Debt repayment | - | - | - | -145 Thousand | - | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 290 Thousand | 70 Thousand | 150 Thousand |
| Accounts receivables | - | - | - | 69.35 Thousand | 142.3 Thousand | 96.45 Thousand |
| Accounts payables | - | - | - | -218.41 Thousand | 97.42 Thousand | -319.71 Thousand |
| Inventory | - | - | - | -16.01 Thousand | -74.78 Thousand | 107.04 Thousand |
| Other working capital | - | - | - | 42.42 Thousand | -21.4 Thousand | 137.46 Thousand |
| Cash at beginning of period | - | - | 55.62 Thousand | 148.34 Thousand | 145.44 Thousand | 19.17 Thousand |
| Cash at end of period | - | - | 55.62 Thousand | 55.62 Thousand | 55.62 Thousand | 145.44 Thousand |
| Capital Expenditure | - | - | - | -11.54 Thousand | -1061.00 | -136.00 |
| Effect of forex changes on cash | - | - | - | - | -70 Thousand | - |
| Net cash flow / Change in cash | - | - | - | -92.72 Thousand | -89.82 Thousand | 126.26 Thousand |
| Free Cash Flow | - | - | - | -237.72 Thousand | -89.82 Thousand | 51.26 Thousand |
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