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ANDREA ELECTRONICS CORP (ANDR) Free Cash Flow by Year

ANDR

ANDREA ELECTRONICS CORP recorded an outflow of $237K in free cash flow in fiscal year 2022. This represents an increase of 51.1% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters ANDREA ELECTRONICS CORP has filed alongside them.

FY2022 annual
Free Cash Flow -$237K
YoY +51.1%
Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Dec 31, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ANDR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$237K+51.1%-$485K-6.8%-$455KN/A-$1.0M+35.2%-$1.6MN/A$713K-59.6%$1.8M+246.8%-$1.2M-194.3%-$409K-1171.5%$38K-92.6%$517K

ANDR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-QQ2'2010-QQ1'2010-Q
Free Cash Flow-$90K+8.4%$51K+133.4%-$105K-476.8%-$93K-$98K-94.6%-$154K+36.6%-$18K+82.7%N/A-$50K-$243K-$105K-$56K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More ANDREA ELECTRONICS CORP financials

Frequently Asked Questions

What was ANDREA ELECTRONICS CORP's free cash flow in fiscal year 2022?

ANDREA ELECTRONICS CORP recorded an outflow of $237K in free cash flow in fiscal year 2022.

How fast is ANDREA ELECTRONICS CORP's free cash flow growing?

ANDREA ELECTRONICS CORP (ANDR) free cash flow rose by 51.1% year over year, from -$485K to -$237K in fiscal year 2022.

How has ANDREA ELECTRONICS CORP's free cash flow changed over the years?

Across the 13 fiscal years this page covers, ANDREA ELECTRONICS CORP (ANDR) free cash flow went from $517K in fiscal year 2010 to -$237K in fiscal year 2022.

ANDREA ELECTRONICS CORP (ANDR) reported -$90K in free cash flow in Q4 2022. This represents an increase of 8.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ANDREA ELECTRONICS CORP (ANDR) reported on that line in every period on record.