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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,461 | -4,822 | -3,094 | -1,515 | -5,931 |
| Depreciation Amortization | 28 | 21 | 14 | 7 | 30 |
| Accounts receivable | 51 | 95 | 120 | 95 | -104 |
| Accounts payable and accrued liabilities | -46 | -109 | -31 | -114 | 421 |
| Other Working Capital | 239 | 203 | 166 | -98 | 420 |
| Other Operating Activity | 1,149 | 673 | 313 | 200 | 273 |
| Operating Cash Flow | $-5,040 | $-3,938 | $-2,512 | $-1,424 | $-4,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | -23 | -11 | -17 |
| Investing Cash Flow | $-25 | $-25 | $-23 | $-11 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,222 | 1,179 | 975 | 875 | N/A |
| Debt Repayment | -209 | 1,769 | 982 | -1 | 3,766 |
| Common Stock Issued | 29 | 15 | N/A | N/A | N/A |
| Other Financing Activity | -142 | -4 | -3 | -1 | -189 |
| Financing Cash Flow | $4,901 | $2,958 | $1,954 | $872 | $3,577 |
| Beginning Cash Position | 1,213 | 1,213 | 1,213 | 1,213 | 2,544 |
| End Cash Position | 1,050 | 208 | 632 | 650 | 1,213 |
| Net Cash Flow | $-164 | $-1,005 | $-581 | $-564 | $-1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,040 | -3,938 | -2,512 | -1,424 | -4,891 |
| Capital Expenditure | -25 | -25 | -23 | -11 | -17 |
| Free Cash Flow | -5,065 | -3,963 | -2,535 | -1,436 | -4,908 |