Abtech Holdings Inc (ABHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,417 | -5,386 | -2,958 | -2,621 | -33 |
| Depreciation Amortization | 25 | 28 | 48 | 71 | N/A |
| Accounts receivable | 36 | -61 | -5 | 155 | N/A |
| Accounts payable and accrued liabilities | -240 | -124 | 310 | 81 | 8 |
| Other Working Capital | 472 | -176 | 387 | 201 | 8 |
| Other Operating Activity | 5,330 | 1,791 | 0 | -31 | -8 |
| Operating Cash Flow | $-4,795 | $-3,927 | $-2,219 | $-2,145 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -12 | -16 | -1 | N/A |
| Investing Cash Flow | $-37 | $-12 | $-16 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 6,497 | -142 | 2,211 | N/A |
| Debt Repayment | -276 | -1,997 | 782 | -38 | N/A |
| Common Stock Issued | 3,670 | 825 | 1,495 | 3 | N/A |
| Other Financing Activity | -5 | -5 | -5 | -5 | 17 |
| Financing Cash Flow | $5,989 | $5,321 | $2,130 | $2,171 | $17 |
| Beginning Cash Position | 1,387 | 4 | 109 | 85 | 13 |
| End Cash Position | 2,544 | 1,387 | 4 | 109 | 5 |
| Net Cash Flow | $1,157 | $1,382 | $-105 | $24 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,795 | -3,927 | -2,219 | -2,145 | -25 |
| Capital Expenditure | -37 | -12 | -16 | -1 | N/A |
| Free Cash Flow | -4,831 | -3,938 | -2,235 | -2,147 | -25 |