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 | -288.20K | -222.30K | -194.70K | -462.70K | -373.80K |
| Total Depreciation and Amortization | 91.40K | 91.50K | 91.10K | 89.20K | 85.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.10K | 62.60K | -90.00K | -74.80K | -215.00K |
| Change in Net Operating Assets | -122.70K | -152.10K | -223.40K | 116.40K | 47.40K |
| Cash from Operations | -226.20K | -220.00K | -416.70K | -331.70K | -455.80K |
| Capital Expenditure | -10.90K | -25.30K | -33.80K | -31.80K | -29.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -9.90K | -9.80K | -11.50K | -11.90K |
| Cash from Investing | -11.50K | -35.20K | -43.60K | -43.40K | -41.50K |
| Total Debt Issued | 145.00K | 145.00K | 110.00K | 110.00K | 282.80K |
| 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 | 145.00K | 145.00K | 110.00K | 110.00K | 282.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.60K | -110.20K | -350.30K | -265.10K | -214.40K |
