US Stock MarketDetailed Quotes
ANDR ANDREA ELECTRONICS CORP
- 0.001
- 0.0000.00%
15min DelayTrading Oct 14 16:00 ET
34.05KMarket Cap-125P/E (TTM)
0.001High0.001Low20.00KVolume0.001Open0.001Pre Close10.00Turnover0.03%Turnover RatioLossP/E (Static)68.10MShares0.01852wk High-0.01P/B31.51KFloat Cap0.00052wk Low--Dividend TTM63.03MShs Float0.018Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
ANDREA ELECTRONICS CORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.37%-226.19K | -7.50%-88.76K | 135.39%51.4K | -667.48%-97.69K | 57.64%-91.14K | -1.60%-455.71K | -63.85%-82.57K | 40.14%-145.26K | 87.90%-12.73K | -328.10%-215.15K |
| Net income from continuing operations | 22.90%-288.18K | -29.48%-289.64K | -223.89%-15.27K | 169.10%109.54K | -2,265.66%-92.81K | 54.63%-373.8K | 4.78%-223.69K | 108.21%12.33K | 34.62%-158.51K | 98.00%-3.92K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---295.35K | --0 | ---143.62K | ---8.09K | ---143.64K |
| Depreciation and amortization | 6.94%91.48K | -0.53%22.22K | 2.13%21.93K | 9.22%22.82K | 17.64%24.5K | -15.47%85.54K | 20.43%22.34K | -4.75%21.47K | -32.03%20.9K | -29.06%20.83K |
| Deferred tax | 116.75%1.27K | --0 | --0 | 326.94%1.27K | --0 | -5.49%585 | --0 | --0 | 403.39%297 | -43.08%288 |
| Other non cash items | 15.06%91.89K | 655.89%35.11K | 61.56%23.49K | -55.96%19.07K | -18.20%14.23K | 31.55%79.86K | -63.92%4.65K | -7.48%14.54K | 184.75%43.29K | 2.80%17.39K |
| Change In working capital | -358.46%-122.64K | 25.76%143.54K | 142.53%21.26K | -380.10%-250.38K | 65.07%-37.06K | -77.70%47.45K | -25.43%114.13K | 61.77%-49.98K | -2.01%89.39K | -206.92%-106.09K |
| -Change in receivables | 228.32%69.36K | 192.29%142.31K | 406.12%236.6K | -504.48%-311.38K | 101.80%1.84K | -127.76%-54.05K | -58.65%48.69K | 56.35%-77.29K | -63.50%76.98K | -337.66%-102.44K |
| -Change in inventory | 89.63%-16.01K | -351.05%-74.79K | 1,964.17%107.05K | 126.86%10.4K | 43.76%-58.67K | -247.15%-154.43K | -207.44%-16.58K | -86.94%5.19K | -399.43%-38.72K | -382.98%-104.32K |
| -Change in prepaid assets | 283.19%42.43K | 35.03%-21.41K | -123.31%-2.67K | 234.92%39.52K | -56.37%26.99K | 116.33%11.07K | 11.52%-32.95K | 150.01%11.46K | -676.80%-29.29K | 586.43%61.85K |
| -Change in payables and accrued expense | -189.20%-218.41K | -15.26%97.43K | -3,098.08%-319.72K | -86.21%11.09K | -118.59%-7.21K | 1,383.49%244.86K | 101.28%114.98K | -63.89%10.66K | 158.40%80.42K | 21.36%38.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.37%-226.19K | -7.50%-88.76K | 135.39%51.4K | -667.48%-97.69K | 57.64%-91.14K | -1.60%-455.71K | -63.85%-82.57K | 40.14%-145.26K | 87.90%-12.73K | -328.10%-215.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.16%-11.54K | 95.73%-1.06K | 98.40%-136 | -3.72%-8.05K | -537.22%-2.29K | -63.88%-41.45K | -1,065.92%-24.83K | -116.88%-8.5K | -10.26%-7.76K | 97.05%-360 |
| Net PPE purchase and sale | 63.18%-10.86K | 93.16%-1.06K | --0 | -36.25%-7.51K | ---2.29K | -392.70%-29.51K | ---15.5K | ---8.5K | ---5.51K | --0 |
| Net intangibles purchase and sale | 94.34%-676 | --0 | ---136 | 75.99%-540 | --0 | 38.14%-11.94K | -338.12%-9.33K | --0 | 68.04%-2.25K | 94.21%-360 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.16%-11.54K | 95.73%-1.06K | 98.40%-136 | -3.72%-8.05K | -537.22%-2.29K | -63.88%-41.45K | -1,065.92%-24.83K | -116.88%-8.5K | -10.26%-7.76K | 97.05%-360 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.72%145K | 0 | 87.50%75K | 0 | -71.17%70K | -43.53%282.78K | 0 | -84.00%40K | 0 | 142.78%242.78K |
| Net issuance payments of debt | -48.72%145K | --0 | 87.50%75K | --0 | -71.17%70K | -43.53%282.78K | --0 | -84.00%40K | --0 | 142.78%242.78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.72%145K | --0 | 87.50%75K | --0 | -71.17%70K | -43.53%282.78K | --0 | -84.00%40K | --0 | 142.78%242.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.10%148.35K | -43.13%145.44K | -94.81%19.18K | -67.97%124.91K | -59.10%148.35K | 8.02%362.73K | -38.41%255.75K | -10.28%369.51K | 4.46%390K | 8.02%362.73K |
| Current changes in cash | 56.75%-92.73K | 16.37%-89.82K | 211.00%126.27K | -416.08%-105.73K | -185.96%-23.44K | -895.77%-214.38K | -104.49%-107.41K | -3,429.03%-113.75K | -153.20%-20.49K | -27.36%27.27K |
| End cash Position | -62.51%55.62K | -62.51%55.62K | -43.13%145.44K | -94.81%19.18K | -67.97%124.91K | -59.10%148.35K | -59.10%148.35K | -38.41%255.75K | -10.28%369.51K | 4.46%390K |
| Free cash flow | 52.18%-237.73K | 16.37%-89.82K | 133.34%51.27K | -416.08%-105.73K | 56.64%-93.44K | -4.92%-497.16K | -104.49%-107.41K | 37.65%-153.75K | 81.75%-20.49K | -245.02%-215.51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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