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 | -29.46% | -224.39% | 169.09% | -2,279.49% | 4.77% |
| Total Depreciation and Amortization | -0.45% | 1.86% | 9.09% | 17.79% | 19.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.04% | 118.20% | -42.82% | 111.27% | -64.34% |
| Change in Net Operating Assets | 25.77% | 142.60% | -380.09% | 65.03% | -25.47% |
| Cash from Operations | -7.51% | 135.38% | -669.29% | 57.67% | -63.89% |
| Capital Expenditure | 92.90% | 100.00% | -36.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 77.27% | -- | -342.86% |
| Cash from Investing | 95.56% | 98.82% | -2.56% | -475.00% | -1,080.95% |
| Total Debt Issued | -- | 87.50% | -- | -71.17% | -- |
| 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 | -- | 87.50% | -- | -71.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.39% | 210.98% | -415.61% | -185.71% | -104.57% |
