ANDREA ELECTRONICS CORP Cashflow Statement

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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$288.2K -22.9% YoY	-$373.8K -54.63% YoY	-$823.8K 50.18% YoY	-$548.6K -41.96% YoY	-$945.1K -18.08% YoY
Depreciation, Depletion And Amortization	$49.91K 31.05% YoY	$38.08K -27.09% YoY	$52.23K -32.48% YoY	$77.36K -21.1% YoY	$98.05K 29.95% YoY
Cash From Operating Activities	-$226.2K -50.37% YoY	-$455.7K 1.6% YoY	-$448.5K 34.3% YoY	-$334.0K -66.4% YoY	-$993.9K -35.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.86K -63.18% YoY	$29.51K 392.7% YoY	$5.989K -135.78% YoY	-$16.74K -76.5% YoY	-$71.22K 52.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.54K -72.16% YoY	-$41.45K 63.88% YoY	-$25.29K 51.09% YoY	-$16.74K -76.5% YoY	-$71.22K -224.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$87.60K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$145.0K -48.72% YoY	$282.8K -43.53% YoY	$500.8K 150.39% YoY	$200.0K -48.4% YoY	$387.6K -229.63% YoY
NET CHANGE
Cash From Operating Activities	-$226.2K -50.37% YoY	-$455.7K 1.6% YoY	-$448.5K 34.3% YoY	-$334.0K -66.4% YoY	-$993.9K -35.84% YoY
Cash From Investing Activities	-$11.54K -72.16% YoY	-$41.45K 63.88% YoY	-$25.29K 51.09% YoY	-$16.74K -76.5% YoY	-$71.22K -224.88% YoY
Cash From Financing Activities	$145.0K -48.72% YoY	$282.8K -43.53% YoY	$500.8K 150.39% YoY	$200.0K -48.4% YoY	$387.6K -229.63% YoY
Net Change In Cash	-$92.73K -56.75% YoY	-$214.4K -895.77% YoY	$26.94K -117.87% YoY	-$150.7K -77.75% YoY	-$677.5K -62.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$226.2K -50.37% YoY	-$455.7K 1.6% YoY	-$448.5K 34.3% YoY	-$334.0K -66.4% YoY	-$993.9K -35.84% YoY
Capital Expenditures	$10.86K -63.18% YoY	$29.51K 392.7% YoY	$5.989K -135.78% YoY	-$16.74K -76.5% YoY	-$71.22K 52.57% YoY
Free Cash Flow	-$237.1K -51.15% YoY	-$485.2K 6.75% YoY	-$454.5K 43.27% YoY	-$317.3K -65.62% YoY	-$922.7K -38.59% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$289.6K 29.48% YoY	-$15.27K -223.89% YoY	$109.5K -169.1% YoY	-$92.81K 2265.66% YoY	-$223.7K -4.78% YoY	$12.33K -108.21% YoY	-$158.5K -34.62% YoY	-$3.923K -98.0% YoY	-$234.9K 153.7% YoY	-$150.2K -18.49% YoY	-$242.5K 226.59% YoY	-$196.3K -0.62% YoY	-$92.60K -38.89% YoY	-$184.3K -8.27% YoY	-$74.24K -71.45% YoY	-$197.5K -40.15% YoY	-$151.5K -54.08% YoY	-$200.9K -103.78% YoY	-$260.0K -93.61% YoY
Depreciation, Depletion And Amortization	$12.70K 24.14% YoY	$12.48K 30.73% YoY	$12.46K 36.59% YoY	$12.27K 33.81% YoY	$10.23K 8.37% YoY	$9.549K -6.9% YoY	$9.123K -46.33% YoY	$9.170K -40.95% YoY	$9.440K -43.51% YoY	$10.26K -44.71% YoY	$17.00K -15.97% YoY	$15.53K -28.99% YoY	$16.71K -40.97% YoY	$18.55K -6.03% YoY	$20.23K -32.57% YoY	$21.87K 9.35% YoY	$28.31K -5.63% YoY	$19.74K 97.4% YoY	$30.00K 50.0% YoY
Cash From Operating Activities	-$88.76K 7.5% YoY	$51.40K -135.38% YoY	-$97.69K 667.4% YoY	-$91.14K -57.64% YoY	-$82.57K 63.86% YoY	-$145.3K -58.25% YoY	-$12.73K N/A	-$215.2K 328.07% YoY	-$50.39K 154.11% YoY	-$347.9K 291.15% YoY	N/A	-$50.26K -874.42% YoY	-$19.83K -91.23% YoY	-$88.94K -66.79% YoY	-$231.7K -22.76% YoY	$6.490K -103.25% YoY	-$226.1K -84.19% YoY	-$267.8K -108.61% YoY	-$300.0K -88.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.060K -104.27% YoY	-$140.00 -98.35% YoY	$7.509K 36.25% YoY	-$2.290K N/A	-$24.83K 1065.73% YoY	-$8.500K -22.37% YoY	$5.511K N/A	N/A N/A	-$2.130K -69.26% YoY	-$10.95K 125.77% YoY	N/A	-$12.21K 198.53% YoY	-$6.930K -41.81% YoY	-$4.850K -83.45% YoY	-$870.00 -97.1% YoY	-$4.090K N/A	-$11.91K -40.45% YoY	-$29.31K 193.1% YoY	-$30.00K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.060K -95.73% YoY	-$140.00 -98.35% YoY	-$8.050K 3.74% YoY	-$2.290K 536.11% YoY	-$24.83K 1065.73% YoY	-$8.500K -22.37% YoY	-$7.760K N/A	-$360.00 -97.05% YoY	-$2.130K -69.26% YoY	-$10.95K 125.77% YoY	N/A	-$12.21K 198.53% YoY	-$6.930K -41.81% YoY	-$4.850K -83.45% YoY	-$870.00 -97.1% YoY	-$4.090K N/A	-$11.91K 19.1% YoY	-$29.31K 193.1% YoY	-$30.00K 50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$75.00K 87.5% YoY	$0.00 N/A	$70.00K -71.17% YoY	$0.00 N/A	$40.00K -90.02% YoY	$0.00 N/A	$242.8K 142.78% YoY	$0.00 N/A	$400.8K N/A	N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 100.0% YoY	$0.00 -100.0% YoY	$100.0K -102.04% YoY	$87.60K N/A	$100.0K -97.83% YoY
NET CHANGE
Cash From Operating Activities	-$88.76K 7.5% YoY	$51.40K -135.38% YoY	-$97.69K 667.4% YoY	-$91.14K -57.64% YoY	-$82.57K 63.86% YoY	-$145.3K -58.25% YoY	-$12.73K N/A	-$215.2K 328.07% YoY	-$50.39K 154.11% YoY	-$347.9K 291.15% YoY	N/A	-$50.26K -874.42% YoY	-$19.83K -91.23% YoY	-$88.94K -66.79% YoY	-$231.7K -22.76% YoY	$6.490K -103.25% YoY	-$226.1K -84.19% YoY	-$267.8K -108.61% YoY	-$300.0K -88.1% YoY
Cash From Investing Activities	-$1.060K -95.73% YoY	-$140.00 -98.35% YoY	-$8.050K 3.74% YoY	-$2.290K 536.11% YoY	-$24.83K 1065.73% YoY	-$8.500K -22.37% YoY	-$7.760K N/A	-$360.00 -97.05% YoY	-$2.130K -69.26% YoY	-$10.95K 125.77% YoY	N/A	-$12.21K 198.53% YoY	-$6.930K -41.81% YoY	-$4.850K -83.45% YoY	-$870.00 -97.1% YoY	-$4.090K N/A	-$11.91K 19.1% YoY	-$29.31K 193.1% YoY	-$30.00K 50.0% YoY
Cash From Financing Activities	$0.00 N/A	$75.00K 87.5% YoY	$0.00 N/A	$70.00K -71.17% YoY	$0.00 N/A	$40.00K -90.02% YoY	$0.00 N/A	$242.8K 142.78% YoY	$0.00 N/A	$400.8K N/A	N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 100.0% YoY	$0.00 -100.0% YoY	$100.0K -102.04% YoY	$87.60K N/A	$100.0K -97.83% YoY
Net Change In Cash	-$89.82K -16.37% YoY	$126.3K -210.99% YoY	-$105.7K 416.06% YoY	-$23.43K -185.92% YoY	-$107.4K 104.49% YoY	-$113.8K -371.24% YoY	-$20.49K N/A	$27.27K -27.34% YoY	-$52.52K 96.26% YoY	$41.94K -144.72% YoY	N/A	$37.53K 1463.75% YoY	-$26.76K -80.61% YoY	-$93.79K -55.24% YoY	-$32.58K -85.83% YoY	$2.400K -102.4% YoY	-$138.0K -97.82% YoY	-$209.5K -106.76% YoY	-$230.0K -111.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.76K 7.5% YoY	$51.40K -135.38% YoY	-$97.69K 667.4% YoY	-$91.14K -57.64% YoY	-$82.57K 63.86% YoY	-$145.3K -58.25% YoY	-$12.73K N/A	-$215.2K 328.07% YoY	-$50.39K 154.11% YoY	-$347.9K 291.15% YoY	N/A	-$50.26K -874.42% YoY	-$19.83K -91.23% YoY	-$88.94K -66.79% YoY	-$231.7K -22.76% YoY	$6.490K -103.25% YoY	-$226.1K -84.19% YoY	-$267.8K -108.61% YoY	-$300.0K -88.1% YoY
Capital Expenditures	$1.060K -104.27% YoY	-$140.00 -98.35% YoY	$7.509K 36.25% YoY	-$2.290K N/A	-$24.83K 1065.73% YoY	-$8.500K -22.37% YoY	$5.511K N/A	N/A N/A	-$2.130K -69.26% YoY	-$10.95K 125.77% YoY	N/A	-$12.21K 198.53% YoY	-$6.930K -41.81% YoY	-$4.850K -83.45% YoY	-$870.00 -97.1% YoY	-$4.090K N/A	-$11.91K -40.45% YoY	-$29.31K 193.1% YoY	-$30.00K 200.0% YoY
Free Cash Flow	-$89.82K 55.56% YoY	$51.54K -137.69% YoY	-$105.2K 476.72% YoY	-$88.85K -58.7% YoY	-$57.74K 19.64% YoY	-$136.8K -59.41% YoY	-$18.24K N/A	-$215.2K 465.44% YoY	-$48.26K 274.11% YoY	-$336.9K 300.69% YoY	N/A	-$38.05K -459.64% YoY	-$12.90K -93.98% YoY	-$84.09K -64.74% YoY	-$230.8K -14.5% YoY	$10.58K -105.29% YoY	-$214.2K -84.81% YoY	-$238.5K -107.64% YoY	-$270.0K -89.24% YoY