Andrea Electronics Corporation
ANDR
$0.0039
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -289.60K | -15.30K | 109.50K | -92.80K | -223.70K |
| Total Depreciation and Amortization | 22.20K | 21.90K | 22.80K | 24.50K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.10K | 23.50K | 20.30K | 14.20K | 4.60K |
| Change in Net Operating Assets | 143.50K | 21.30K | -250.40K | -37.10K | 114.10K |
| Cash from Operations | -88.80K | 51.40K | -97.70K | -91.10K | -82.60K |
| Capital Expenditure | -1.10K | 0.00 | -7.50K | -2.30K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | -500.00 | -- | -9.30K |
| Cash from Investing | -1.10K | -100.00 | -8.00K | -2.30K | -24.80K |
| Total Debt Issued | 0.00 | 75.00K | 0.00 | 70.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 75.00K | 0.00 | 70.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.80K | 126.30K | -105.70K | -23.40K | -107.40K |
