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Andrea Electronics Corporation (ANDR)
OTHER OTC:ANDR
US Market

Andrea Electronics (ANDR) Cash flow

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Andrea Electronics Cash Flow

ANDR's free cash flow for Q4 2022 was $-89.82K. For the 2022 fiscal year, ANDR's free cash flow was decreased by $259.43K and operating cash flow was $-88.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -226.19K$ -455.71K$ -448.54K$ -333.99K$ -993.92K
Investing Cash Flow
$ -11.54K$ -41.45K$ -25.29K$ -16.74K$ -71.22K
Financing Cash Flow
$ 145.00K$ 282.78K$ 500.77K$ 200.00K$ 387.60K
End Cash Position
$ 55.62K$ 148.35K$ 362.73K$ 335.79K$ 486.52K
Free Cash Flow
$ -237.73K$ -497.16K$ -473.83K$ -350.73K$ -1.07M
Currency in USD

Andrea Electronics Cash Flow