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ANDREA ELECTRONICS CORP

EDGAR

ANDR Annual report (10-K) · filed 2023-03-30

130 filing records in this dataset, filed from 1995-05-15 to 2023-03-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

252 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 1961796 USD Source
Revenue: 1710231 USD Source

Operating margin

-100.27%

2022 Q4 · %

Exact inputs and evidence

Operating Income: -323117 USD Source
Operating Income: -70879 USD Source
Revenue: 1961796 USD Source
Revenue: 1710231 USD Source

Operating cash flow

-88.8 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -226187 USD Source
Operating Cash Flow: -137426 USD Source

Free cash flow

-89.8 thousand USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -226187 USD Source
Operating Cash Flow: -137426 USD Source
Capital Expenditure: 10864 USD Source
Capital Expenditure: 9803 USD Source

Cash and cash equivalents: 55.6 thousand USD 2022-12-31 Source
Exact value

55622 USD
Long-term debt including current maturities: 2.7 million USD 2022-12-31 Source
Exact value

2701671 USD
Shares outstanding: 68.1 million shares 2022-12-31 Source
Exact value

68104957 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

68104957 shares · 2021-12-31· Source
68104957 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.96 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 510586 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 592137 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 607508 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 1961796 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 1710231 USD · 2022-01-01 – 2022-09-30 Source

Net income

-288 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -92805 USD · 2022-01-01 – 2022-03-31 Source
Net income: 109535 USD · 2022-04-01 – 2022-06-30 Source
Net income: -15274 USD · 2022-07-01 – 2022-09-30 Source
Net income: -288179 USD · 2022-01-01 – 2022-12-31 Source
Net income: 1456 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-226 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -91143 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -188828 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -91143 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -137426 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -188828 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -226187 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -137426 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

10.9 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 2294 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 7509 USD · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 9803 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 9803 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 10864 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 9803 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

-237 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -91143 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -188828 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -91143 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -137426 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -188828 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -226187 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -137426 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 2294 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 7509 USD · 2022-04-01 – 2022-06-30 Source
Capital expenditure: 9803 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 9803 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 10864 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 9803 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-30.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 9 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.9%

Prior period

USD 1.66 million

2021-01-01 – 2021-12-31
Current period

USD 1.96 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1961796 − 1663497 = 298299 USD

1663497 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1961796 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Year-over-year change in Revenue: 298299 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1961796 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1110961 Filing: 000143774923008616 Input fundies:Revenue: 1663497 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1111712 Filing: 000143774923008616
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Net income
+USD 85,617

Prior period

−USD 373,796

2021-01-01 – 2021-12-31
Current period

−USD 288,179

2022-01-01 – 2022-12-31

Exact inputs and evidence

-288179 − -373796 = 85617 USD

-373796 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-288179 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Year-over-year change in Net income: 85617 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -288179 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#655469 Filing: 000143774923008616 Input fundies:NetIncome: -373796 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#656203 Filing: 000143774923008616
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 229,522

Prior period

−USD 455,709

2021-01-01 – 2021-12-31
Current period

−USD 226,187

2022-01-01 – 2022-12-31

Exact inputs and evidence

-226187 − -455709 = 229522 USD

-455709 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-226187 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Year-over-year change in Operating cash flow: 229522 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -226187 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#677451 Filing: 000143774923008616 Input fundies:OperatingCashFlow: -455709 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#678300 Filing: 000143774923008616
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.2%

Prior period

USD 29,508

2021-01-01 – 2021-12-31
Current period

USD 10,864

2022-01-01 – 2022-12-31

Exact inputs and evidence

10864 − 29508 = -18644 USD

29508 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
10864 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Year-over-year change in Capital expenditure: -18644 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10864 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1070659 Filing: 000143774923008616 Input fundies:CapitalExpenditure: 29508 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1096377 Filing: 000143774923008616
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.96 million 100% of revenue
Cost of revenue USD 578,174 29% of revenue
Operating expenses USD 1.55 million 79% of revenue
Other operating costs Derived USD 156,016 8% of revenue
Operating income −USD 323,117 −16% of revenue
Tax, interest and other Derived −USD 34,938 −1.8% of revenue
Net income −USD 288,179 −15% of revenue

Cash

Operating cash flow −USD 226,187 −12% of revenue
Capital expenditure USD 10,864 0.6% of revenue
Free cash flow Derived −USD 237,051 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 129% of revenue.
2014 Operating loss: operating costs were 289% of revenue.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Operating loss: operating costs were 135% of revenue.
2017 Operating loss: operating costs were 115% of revenue.
2018 Operating loss: operating costs were 161% of revenue.
2019 Operating loss: operating costs were 125% of revenue.
2020 Operating loss: operating costs were 156% of revenue.
2021 Operating loss: operating costs were 136% of revenue.
2022 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-02 – 2013-12-31	3250800	4204110 Derived	-953310	164351 Derived	-1117661	-701978 Derived	Source 2013-01-02 – 2013-12-31: 3250800 USD Inspect Revenue Open source 2013-01-02 – 2013-12-31: -953310 USD Inspect Operating Income Open source 2013-01-02 – 2013-12-31: -1117661 USD Inspect Net Income Open source 2013-01-02 – 2013-12-31: -693135 USD Inspect Operating Cash Flow Open source 2013-01-02 – 2013-12-31: 8843 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1223562	3537192 Derived	-2313630	578963 Derived	-2892593	1766201 Derived	Source 2014-01-01 – 2014-12-31: 1223562 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2313630 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2892593 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1771153 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4952 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	13234882	10547669 Derived	2687213	-356957 Derived	3044170	712939 Derived	Source 2015-01-01 – 2015-12-31: 13234882 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2687213 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 3044170 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 731382 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 18443 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3582441	4825683 Derived	-1243242	10384 Derived	-1253626	Unavailable	Source 2016-01-01 – 2016-12-31: 3582441 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1243242 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1253626 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2517696 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	6944240	8016168 Derived	-1071928	81803 Derived	-1153731	-1570661 Derived	Source 2017-01-01 – 2017-12-31: 6944240 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1071928 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1153731 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1549100 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 21561 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1464534	2354719 Derived	-890185	54923 Derived	-945108	-1018229 Derived	Source 2018-01-01 – 2018-12-31: 1464534 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -890185 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -945108 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -993920 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 24309 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1895240	2371868 Derived	-476628	71938 Derived	-548566	Unavailable	Source 2019-01-01 – 2019-12-31: 1895240 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -476628 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -548566 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -333994 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1355363	2110559 Derived	-755196	68639 Derived	-823835	-454532 Derived	Source 2020-01-01 – 2020-12-31: 1355363 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -755196 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -823835 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -448543 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5989 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1663497	2258549 Derived	-595052	-221256 Derived	-373796	-485217 Derived	Source 2021-01-01 – 2021-12-31: 1663497 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -595052 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -373796 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -455709 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 29508 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1961796	2284913 Derived	-323117	-34938 Derived	-288179	-237051 Derived	Source 2022-01-01 – 2022-12-31: 1961796 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -323117 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -288179 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -226187 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10864 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	3324916	Revenue: 3324916 Open source
20142014-12-31	Revenue	1223562	Revenue: 1223562 Open source
20152015-12-31	Revenue	13234882	Revenue: 13234882 Open source
20162016-12-31	Revenue	3582441	Revenue: 3582441 Open source
20172017-12-31	Revenue	6944240	Revenue: 6944240 Open source
20182018-12-31	Revenue	1464534	Revenue: 1464534 Open source
20192019-12-31	Revenue	1895240	Revenue: 1895240 Open source
20202020-12-31	Revenue	1355363	Revenue: 1355363 Open source
20212021-12-31	Revenue	1663497	Revenue: 1663497 Open source
20222022-12-31	Revenue	1961796	Revenue: 1961796 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 3324916 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 1223562 Open source
20152015-12-31	Year over year	981.7%	Revenue: 13234882 Open source Revenue: 1223562 Open source
20162016-12-31	Year over year	-72.9%	Revenue: 3582441 Open source Revenue: 13234882 Open source
20172017-12-31	Year over year	93.8%	Revenue: 6944240 Open source Revenue: 3582441 Open source
20182018-12-31	Year over year	-78.9%	Revenue: 1464534 Open source Revenue: 6944240 Open source
20192019-12-31	Year over year	29.4%	Revenue: 1895240 Open source Revenue: 1464534 Open source
20202020-12-31	Year over year	-28.5%	Revenue: 1355363 Open source Revenue: 1895240 Open source
20212021-12-31	Year over year	22.7%	Revenue: 1663497 Open source Revenue: 1355363 Open source
20222022-12-31	Year over year	17.9%	Revenue: 1961796 Open source Revenue: 1663497 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.5% 2022

Net margin -14.7% 2022

Free cash flow margin -12.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-40.5%	Operating Income: -1346252 Open source Revenue: 3324916 Open source
20142014-12-31	Operating margin	-189.1%	Operating Income: -2313630 Open source Revenue: 1223562 Open source
20152015-12-31	Operating margin	20.3%	Operating Income: 2687213 Open source Revenue: 13234882 Open source
20162016-12-31	Operating margin	-34.7%	Operating Income: -1243242 Open source Revenue: 3582441 Open source
20172017-12-31	Operating margin	-15.4%	Operating Income: -1071928 Open source Revenue: 6944240 Open source
20182018-12-31	Operating margin	-60.8%	Operating Income: -890185 Open source Revenue: 1464534 Open source
20192019-12-31	Operating margin	-25.1%	Operating Income: -476628 Open source Revenue: 1895240 Open source
20202020-12-31	Operating margin	-55.7%	Operating Income: -755196 Open source Revenue: 1355363 Open source
20212021-12-31	Operating margin	-35.8%	Operating Income: -595052 Open source Revenue: 1663497 Open source
20222022-12-31	Operating margin	-16.5%	Operating Income: -323117 Open source Revenue: 1961796 Open source
20122012-12-31	Net margin	-44.9%	Net Income: -1492520 Open source Revenue: 3324916 Open source
20142014-12-31	Net margin	-236.4%	Net Income: -2892593 Open source Revenue: 1223562 Open source
20152015-12-31	Net margin	23%	Net Income: 3044170 Open source Revenue: 13234882 Open source
20162016-12-31	Net margin	-35%	Net Income: -1253626 Open source Revenue: 3582441 Open source
20172017-12-31	Net margin	-16.6%	Net Income: -1153731 Open source Revenue: 6944240 Open source
20182018-12-31	Net margin	-64.5%	Net Income: -945108 Open source Revenue: 1464534 Open source
20192019-12-31	Net margin	-28.9%	Net Income: -548566 Open source Revenue: 1895240 Open source
20202020-12-31	Net margin	-60.8%	Net Income: -823835 Open source Revenue: 1355363 Open source
20212021-12-31	Net margin	-22.5%	Net Income: -373796 Open source Revenue: 1663497 Open source
20222022-12-31	Net margin	-14.7%	Net Income: -288179 Open source Revenue: 1961796 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3324916 Open source
20142014-12-31	Free cash flow margin	144.3%	Revenue: 1223562 Open source Operating Cash Flow: 1771153 Open source Capital Expenditure: 4952 Open source
20152015-12-31	Free cash flow margin	5.4%	Revenue: 13234882 Open source Operating Cash Flow: 731382 Open source Capital Expenditure: 18443 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3582441 Open source Operating Cash Flow: -2517696 Open source
20172017-12-31	Free cash flow margin	-22.6%	Revenue: 6944240 Open source Operating Cash Flow: -1549100 Open source Capital Expenditure: 21561 Open source
20182018-12-31	Free cash flow margin	-69.5%	Revenue: 1464534 Open source Operating Cash Flow: -993920 Open source Capital Expenditure: 24309 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1895240 Open source Operating Cash Flow: -333994 Open source
20202020-12-31	Free cash flow margin	-33.5%	Revenue: 1355363 Open source Operating Cash Flow: -448543 Open source Capital Expenditure: 5989 Open source
20212021-12-31	Free cash flow margin	-29.2%	Revenue: 1663497 Open source Operating Cash Flow: -455709 Open source Capital Expenditure: 29508 Open source
20222022-12-31	Free cash flow margin	-12.1%	Revenue: 1961796 Open source Operating Cash Flow: -226187 Open source Capital Expenditure: 10864 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -226.2K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	1771153	Operating Cash Flow: 1771153 Open source
20152015-12-31	Operating cash flow	731382	Operating Cash Flow: 731382 Open source
20162016-12-31	Operating cash flow	-2517696	Operating Cash Flow: -2517696 Open source
20172017-12-31	Operating cash flow	-1549100	Operating Cash Flow: -1549100 Open source
20182018-12-31	Operating cash flow	-993920	Operating Cash Flow: -993920 Open source
20192019-12-31	Operating cash flow	-333994	Operating Cash Flow: -333994 Open source
20202020-12-31	Operating cash flow	-448543	Operating Cash Flow: -448543 Open source
20212021-12-31	Operating cash flow	-455709	Operating Cash Flow: -455709 Open source
20222022-12-31	Operating cash flow	-226187	Operating Cash Flow: -226187 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -237.1K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	1766201	Operating Cash Flow: 1771153 Open source Capital Expenditure: 4952 Open source
20152015-12-31	Free cash flow	712939	Operating Cash Flow: 731382 Open source Capital Expenditure: 18443 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2517696 Open source
20172017-12-31	Free cash flow	-1570661	Operating Cash Flow: -1549100 Open source Capital Expenditure: 21561 Open source
20182018-12-31	Free cash flow	-1018229	Operating Cash Flow: -993920 Open source Capital Expenditure: 24309 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -333994 Open source
20202020-12-31	Free cash flow	-454532	Operating Cash Flow: -448543 Open source Capital Expenditure: 5989 Open source
20212021-12-31	Free cash flow	-485217	Operating Cash Flow: -455709 Open source Capital Expenditure: 29508 Open source
20222022-12-31	Free cash flow	-237051	Operating Cash Flow: -226187 Open source Capital Expenditure: 10864 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

378.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 3729758 Open source
20142014-12-31	Liabilities / assets	113%	Total Liabilities: 5640478 Open source Total Assets: 4990190 Open source
20152015-12-31	Liabilities / assets	70.8%	Total Liabilities: 6168803 Open source Total Assets: 8710602 Open source
20162016-12-31	Liabilities / assets	63%	Total Liabilities: 2337635 Open source Total Assets: 3709601 Open source
20172017-12-31	Liabilities / assets	82.5%	Total Liabilities: 1612987 Open source Total Assets: 1955917 Open source
20182018-12-31	Liabilities / assets	128.4%	Total Liabilities: 1951137 Open source Total Assets: 1519008 Open source
20192019-12-31	Liabilities / assets	174.7%	Total Liabilities: 2252456 Open source Total Assets: 1289471 Open source
20202020-12-31	Liabilities / assets	247.7%	Total Liabilities: 2996724 Open source Total Assets: 1209904 Open source
20212021-12-31	Liabilities / assets	289.8%	Total Liabilities: 3299060 Open source Total Assets: 1138444 Open source
20222022-12-31	Liabilities / assets	378.9%	Total Liabilities: 3326676 Open source Total Assets: 877881 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	6.2×	Current Assets: 2697784 Open source Current Liabilities: 435161 Open source
20142014-12-31	Current assets / current liabilities	3.65×	Current Assets: 4485901 Open source Current Liabilities: 1230603 Open source
20152015-12-31	Current assets / current liabilities	1.35×	Current Assets: 8169324 Open source Current Liabilities: 6053213 Open source
20162016-12-31	Current assets / current liabilities	3.59×	Current Assets: 3330846 Open source Current Liabilities: 927482 Open source
20172017-12-31	Current assets / current liabilities	3.8×	Current Assets: 1605926 Open source Current Liabilities: 423023 Open source
20182018-12-31	Current assets / current liabilities	2.99×	Current Assets: 1195851 Open source Current Liabilities: 399853 Open source
20192019-12-31	Current assets / current liabilities	2.36×	Current Assets: 966576 Open source Current Liabilities: 409726 Open source
20202020-12-31	Current assets / current liabilities	1.72×	Current Assets: 770229 Open source Current Liabilities: 448738 Open source
20212021-12-31	Current assets / current liabilities	1.02×	Current Assets: 742857 Open source Current Liabilities: 727917 Open source
20222022-12-31	Current assets / current liabilities	1.02×	Current Assets: 562229 Open source Current Liabilities: 552593 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-02 – 2013-12-31	−USD 1.12 million Exact value Exact value: -1117661 USD 2013-01-02 – 2013-12-31: -1117661 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2013-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -1117661 USD Concept: fundies:NetIncome Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1117661 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000114544315000491/andr-20141231.xml#104024 Filing: 000114544315000491 The citation records this snapshot. The page link may show a newer release later.	−USD 693,135 Exact value Exact value: -693135 USD 2013-01-02 – 2013-12-31: -693135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2013-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -693135 USD Concept: fundies:OperatingCashFlow Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -693135 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000114544315000491/andr-20141231.xml#116988 Filing: 000114544315000491 The citation records this snapshot. The page link may show a newer release later.	USD 8,843 Exact value Exact value: 8843 USD 2013-01-02 – 2013-12-31: 8843 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2013-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 8843 USD Concept: fundies:CapitalExpenditure Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8843 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000114544315000491/andr-20141231.xml#117488 Filing: 000114544315000491 The citation records this snapshot. The page link may show a newer release later.	−USD 701,978 Calculation and evidence -693135 − 8843 USD Exact free cash flow: -701978 USD 2013-01-02 – 2013-12-31: -693135 USD · Inspect Operating Cash Flow · Source 2013-01-02 – 2013-12-31: 8843 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2013-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: -701978 USD Concept: free-cash-flow Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -693135 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000114544315000491/andr-20141231.xml#116988 Filing: 000114544315000491 Input fundies:CapitalExpenditure: 8843 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000114544315000491/andr-20141231.xml#117488 Filing: 000114544315000491 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.89 million Exact value Exact value: -2892593 USD 2014-01-01 – 2014-12-31: -2892593 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2014-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -2892593 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2892593 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677416005177/andr-20151231.xml#106314 Filing: 000120677416005177 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1771153 USD 2014-01-01 – 2014-12-31: 1771153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2014-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: 1771153 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1771153 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677416005177/andr-20151231.xml#127371 Filing: 000120677416005177 The citation records this snapshot. The page link may show a newer release later.	USD 4,952 Exact value Exact value: 4952 USD 2014-01-01 – 2014-12-31: 4952 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2014-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 4952 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4952 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677416005177/andr-20151231.xml#127870 Filing: 000120677416005177 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 1771153 − 4952 USD Exact free cash flow: 1766201 USD 2014-01-01 – 2014-12-31: 1771153 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4952 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2014-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: 1766201 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1771153 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677416005177/andr-20151231.xml#127371 Filing: 000120677416005177 Input fundies:CapitalExpenditure: 4952 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677416005177/andr-20151231.xml#127870 Filing: 000120677416005177 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 3.04 million Exact value Exact value: 3044170 USD 2015-01-01 – 2015-12-31: 3044170 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2015-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: 3044170 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3044170 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677417000958/andr-20161231.xml#109735 Filing: 000120677417000958 The citation records this snapshot. The page link may show a newer release later.	USD 731,382 Exact value Exact value: 731382 USD 2015-01-01 – 2015-12-31: 731382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2015-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: 731382 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 731382 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677417000958/andr-20161231.xml#851551 Filing: 000120677417000958 The citation records this snapshot. The page link may show a newer release later.	USD 18,443 Exact value Exact value: 18443 USD 2015-01-01 – 2015-12-31: 18443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2015-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 18443 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18443 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677417000958/andr-20161231.xml#132278 Filing: 000120677417000958 The citation records this snapshot. The page link may show a newer release later.	USD 712,939 Calculation and evidence 731382 − 18443 USD Exact free cash flow: 712939 USD 2015-01-01 – 2015-12-31: 731382 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 18443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2015-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: 712939 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 731382 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677417000958/andr-20161231.xml#851551 Filing: 000120677417000958 Input fundies:CapitalExpenditure: 18443 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677417000958/andr-20161231.xml#132278 Filing: 000120677417000958 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.25 million Exact value Exact value: -1253626 USD 2016-01-01 – 2016-12-31: -1253626 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2016-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -1253626 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1253626 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677418000959/andr-20171231.xml#102913 Filing: 000120677418000959 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2517696 USD 2016-01-01 – 2016-12-31: -2517696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2016-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -2517696 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2517696 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677418000959/andr-20171231.xml#119221 Filing: 000120677418000959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.15 million Exact value Exact value: -1153731 USD 2017-01-01 – 2017-12-31: -1153731 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2017-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -1153731 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1153731 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677419001153/andr-20181231.xml#93404 Filing: 000120677419001153 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1549100 USD 2017-01-01 – 2017-12-31: -1549100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2017-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -1549100 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1549100 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677419001153/andr-20181231.xml#184034 Filing: 000120677419001153 The citation records this snapshot. The page link may show a newer release later.	USD 21,561 Exact value Exact value: 21561 USD 2017-01-01 – 2017-12-31: 21561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2017-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 21561 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21561 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677419001153/andr-20181231.xml#103376 Filing: 000120677419001153 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1549100 − 21561 USD Exact free cash flow: -1570661 USD 2017-01-01 – 2017-12-31: -1549100 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 21561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2017-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: -1570661 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1549100 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677419001153/andr-20181231.xml#184034 Filing: 000120677419001153 Input fundies:CapitalExpenditure: 21561 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677419001153/andr-20181231.xml#103376 Filing: 000120677419001153 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 945,108 Exact value Exact value: -945108 USD 2018-01-01 – 2018-12-31: -945108 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2018-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -945108 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -945108 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677420000985/andr-20191231.xml#93326 Filing: 000120677420000985 The citation records this snapshot. The page link may show a newer release later.	−USD 993,920 Exact value Exact value: -993920 USD 2018-01-01 – 2018-12-31: -993920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2018-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -993920 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -993920 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677420000985/andr-20191231.xml#169488 Filing: 000120677420000985 The citation records this snapshot. The page link may show a newer release later.	USD 24,309 Exact value Exact value: 24309 USD 2018-01-01 – 2018-12-31: 24309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2018-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 24309 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24309 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677420000985/andr-20191231.xml#106337 Filing: 000120677420000985 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -993920 − 24309 USD Exact free cash flow: -1018229 USD 2018-01-01 – 2018-12-31: -993920 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 24309 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2018-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: -1018229 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -993920 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677420000985/andr-20191231.xml#169488 Filing: 000120677420000985 Input fundies:CapitalExpenditure: 24309 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677420000985/andr-20191231.xml#106337 Filing: 000120677420000985 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 548,566 Exact value Exact value: -548566 USD 2019-01-01 – 2019-12-31: -548566 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2019-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -548566 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -548566 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677421000940/andr-20201231.xml#88483 Filing: 000120677421000940 The citation records this snapshot. The page link may show a newer release later.	−USD 333,994 Exact value Exact value: -333994 USD 2019-01-01 – 2019-12-31: -333994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2019-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -333994 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -333994 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677421000940/andr-20201231.xml#140517 Filing: 000120677421000940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 823,835 Exact value Exact value: -823835 USD 2020-01-01 – 2020-12-31: -823835 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2020-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -823835 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -823835 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677422000942/andrea4038491-10k.htm#585115 Filing: 000120677422000942 The citation records this snapshot. The page link may show a newer release later.	−USD 448,543 Exact value Exact value: -448543 USD 2020-01-01 – 2020-12-31: -448543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2020-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -448543 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448543 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677422000942/andrea4038491-10k.htm#614633 Filing: 000120677422000942 The citation records this snapshot. The page link may show a newer release later.	USD 5,989 Exact value Exact value: 5989 USD 2020-01-01 – 2020-12-31: 5989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2020-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 5989 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5989 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677422000942/andrea4038491-10k.htm#1075886 Filing: 000120677422000942 The citation records this snapshot. The page link may show a newer release later.	−USD 454,532 Calculation and evidence -448543 − 5989 USD Exact free cash flow: -454532 USD 2020-01-01 – 2020-12-31: -448543 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2020-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: -454532 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448543 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677422000942/andrea4038491-10k.htm#614633 Filing: 000120677422000942 Input fundies:CapitalExpenditure: 5989 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000120677422000942/andrea4038491-10k.htm#1075886 Filing: 000120677422000942 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 373,796 Exact value Exact value: -373796 USD 2021-01-01 – 2021-12-31: -373796 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2021-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -373796 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -373796 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#656203 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.	−USD 455,709 Exact value Exact value: -455709 USD 2021-01-01 – 2021-12-31: -455709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2021-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -455709 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -455709 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#678300 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.	USD 29,508 Exact value Exact value: 29508 USD 2021-01-01 – 2021-12-31: 29508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2021-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 29508 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29508 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1096377 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.	−USD 485,217 Calculation and evidence -455709 − 29508 USD Exact free cash flow: -485217 USD 2021-01-01 – 2021-12-31: -455709 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 29508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2021-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: -485217 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -455709 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#678300 Filing: 000143774923008616 Input fundies:CapitalExpenditure: 29508 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1096377 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 288,179 Exact value Exact value: -288179 USD 2022-01-01 – 2022-12-31: -288179 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Net Income: -288179 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288179 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#655469 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.	−USD 226,187 Exact value Exact value: -226187 USD 2022-01-01 – 2022-12-31: -226187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Operating Cash Flow: -226187 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -226187 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#677451 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.	USD 10,864 Exact value Exact value: 10864 USD 2022-01-01 – 2022-12-31: 10864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Capital Expenditure: 10864 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10864 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1070659 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.	−USD 237,051 Calculation and evidence -226187 − 10864 USD Exact free cash flow: -237051 USD 2022-01-01 – 2022-12-31: -226187 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDREA ELECTRONICS CORP · 2022-12-31 ANDREA ELECTRONICS CORP (edgar:6494) Free cash flow: -237051 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -226187 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#677451 Filing: 000143774923008616 Input fundies:CapitalExpenditure: 10864 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6494/000143774923008616/andrea20221231_10k.htm#1070659 Filing: 000143774923008616 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 3,475 latest values · 3,475 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000006494, 6494, ANDR, andr, edgar:6494

Also known as ANDREA ELECTRONICS CORP, ANDREA ELECTRONICS CORPORATION

ANDREA ELECTRONICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation