Abtech Holdings Inc (ABHD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,324 | -4,840 | -10,539 | -6,461 | -5,931 |
| Depreciation Amortization | 16 | 12 | 21 | 28 | 30 |
| Accounts receivable | 9 | 57 | 24 | 51 | -104 |
| Accounts payable and accrued liabilities | -2 | 39 | 716 | -46 | 421 |
| Other Working Capital | 729 | 409 | 1,452 | 239 | 420 |
| Other Operating Activity | 6 | -74 | 3,699 | 1,149 | 273 |
| Operating Cash Flow | $-3,567 | $-4,397 | $-4,627 | $-5,040 | $-4,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -9 | -6 | -25 | -17 |
| Investing Cash Flow | $-54 | $-9 | $-6 | $-25 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,682 | 3,821 | 2,866 | 5,222 | N/A |
| Debt Repayment | -81 | -7 | -1,144 | -209 | 3,766 |
| Common Stock Issued | N/A | N/A | 2,550 | 29 | N/A |
| Other Financing Activity | -7 | -7 | -6 | -142 | -189 |
| Financing Cash Flow | $3,595 | $3,807 | $4,266 | $4,901 | $3,577 |
| Beginning Cash Position | 84 | 683 | 1,050 | 1,213 | 2,544 |
| End Cash Position | 58 | 84 | 683 | 1,050 | 1,213 |
| Net Cash Flow | $-26 | $-598 | $-367 | $-164 | $-1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,567 | -4,397 | -4,627 | -5,040 | -4,891 |
| Capital Expenditure | -64 | -9 | -6 | -25 | -17 |
| Free Cash Flow | -3,631 | -4,406 | -4,633 | -5,065 | -4,908 |