Andrea Electronics Corporation ANDR
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 22.90% | 42.26% | 64.44% | -- | -- |
| Total Depreciation and Amortization | 6.90% | 11.86% | 10.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.30% | 130.29% | -45.40% | -- | -- |
| Change in Net Operating Assets | -358.86% | -276.04% | -4,019.30% | -- | -- |
| Cash from Operations | 50.37% | 48.06% | 20.02% | -- | -- |
| Capital Expenditure | 63.05% | -80.71% | -514.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.96% | -110.64% | -13.95% | -- | -- |
| Cash from Investing | 72.29% | -87.23% | -207.04% | -- | -- |
| Total Debt Issued | -48.73% | -48.73% | -77.68% | -- | -- |
| 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 | -48.73% | -48.73% | -77.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.81% | 30.91% | -728.13% | -- | -- |