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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,286 | -2,208 | -1,178 | -4,324 | -3,089 |
| Depreciation Amortization | 18 | 11 | 5 | 16 | 11 |
| Accounts receivable | -42 | -44 | -82 | 9 | -204 |
| Accounts payable and accrued liabilities | 172 | 214 | 296 | -2 | -104 |
| Other Working Capital | 895 | 703 | 396 | 729 | 239 |
| Other Operating Activity | -126 | -166 | -210 | 6 | 315 |
| Operating Cash Flow | $-2,369 | $-1,489 | $-773 | $-3,567 | $-2,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -11 | -2 | -54 | -40 |
| Investing Cash Flow | $-31 | $-11 | $-2 | $-54 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400 | 1,603 | -2 | 3,682 | 2,908 |
| Debt Repayment | -30 | -22 | -9 | -81 | -16 |
| Other Financing Activity | -5 | -4 | 785 | -7 | -61 |
| Financing Cash Flow | $2,364 | $1,578 | $774 | $3,595 | $2,831 |
| Beginning Cash Position | 58 | 58 | 58 | 84 | 84 |
| End Cash Position | 23 | 136 | 58 | 58 | 45 |
| Net Cash Flow | $-35 | $78 | $0 | $-26 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,369 | -1,489 | -773 | -3,567 | -2,831 |
| Capital Expenditure | -31 | -11 | -2 | -64 | -50 |
| Free Cash Flow | -2,399 | -1,500 | -775 | -3,631 | -2,881 |