Abtech Holdings Inc (ABHD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,484 | -10,539 | -5,613 | -3,568 | -1,558 |
| Depreciation Amortization | 3 | 21 | 18 | 13 | 6 |
| Accounts receivable | 82 | 24 | 61 | 93 | -125 |
| Accounts payable and accrued liabilities | 311 | 716 | 807 | 255 | 60 |
| Other Working Capital | 504 | 1,452 | 1,485 | 724 | 135 |
| Other Operating Activity | -383 | 3,699 | 88 | 353 | 384 |
| Operating Cash Flow | $-967 | $-4,627 | $-3,154 | $-2,131 | $-1,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | -5 | N/A | N/A |
| Investing Cash Flow | $-1 | $-6 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390 | 2,866 | 3,086 | 740 | 950 |
| Debt Repayment | N/A | -1,144 | -968 | 983 | 79 |
| Common Stock Issued | N/A | 2,550 | N/A | N/A | N/A |
| Other Financing Activity | -2 | -6 | -5 | -3 | -2 |
| Financing Cash Flow | $389 | $4,266 | $2,114 | $1,720 | $1,028 |
| Beginning Cash Position | 683 | 1,050 | 1,050 | 1,050 | 1,050 |
| End Cash Position | 103 | 683 | 5 | 638 | 979 |
| Net Cash Flow | $-580 | $-367 | $-1,045 | $-411 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | -4,627 | -3,154 | -2,131 | -1,098 |
| Capital Expenditure | -1 | -6 | -5 | N/A | N/A |
| Free Cash Flow | -968 | -4,633 | -3,159 | -2,131 | -1,098 |