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 | -1,792.81% | -113.97% | 218.00% | 58.52% | -1,918.70% |
| Total Depreciation and Amortization | 1.37% | -3.95% | -6.94% | 9.87% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.36% | 15.76% | 42.96% | 208.70% | 103.56% |
| Change in Net Operating Assets | 573.71% | 108.51% | -574.93% | -132.52% | 328.20% |
| Cash from Operations | -272.76% | 152.61% | -7.24% | -10.29% | 43.15% |
| Capital Expenditure | -- | 100.00% | -226.09% | 85.16% | -82.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 80.00% | -- | -- | -- |
| Cash from Investing | -1,000.00% | 98.75% | -247.83% | 90.73% | -191.76% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| 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 | -100.00% | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.10% | 219.49% | -351.71% | 78.21% | 5.62% |
