Andrea Electronics Corporation (ANDR) Cash Flow Statement

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Net loss	-148.48K
Depreciation and amortization	54.04K
Stock based compensation	49.37K
Provision for doubtful accounts
Provision for excess and obsolete inventories	12.14K
Deferred income taxes
Accounts receivable	1.76M
Inventories	26.97K
Short term customer deposit
Prepaid expenses and other current assets	2.71K
Trade accounts payable	-1.85M
Short-term deferred revenue	-6.6K
Other current liabilities	-1.52M
Net cash (used in) provided by operating activities	-1.96M
Purchases of property and equipment	0
Purchases of patents and trademarks	-10.68K
Net cash used in investing activities	302.13K
Principal repayments of long term debt
Net cash used in financing activities	-912.55K
Net (decrease) increase in cash	-2.57M
Cash, beginning of year	5.59M
Cash, end of period	3.02M
Income Taxes	124.28K
Interest	12.55K

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