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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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,418 | -2,891 | -1,427 | -10,417 | -8,600 |
| Depreciation Amortization | 22 | 15 | 7 | 25 | 18 |
| Accounts receivable | -75 | -84 | -16 | 36 | -103 |
| Accounts payable and accrued liabilities | 322 | 116 | 75 | -240 | -141 |
| Other Working Capital | 203 | 46 | 5 | 472 | -39 |
| Other Operating Activity | 257 | 249 | 54 | 5,330 | 5,096 |
| Operating Cash Flow | $-3,689 | $-2,549 | $-1,301 | $-4,795 | $-3,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | -9 | -37 | -31 |
| Investing Cash Flow | $-17 | $-17 | $-9 | $-37 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,790 | 250 | N/A | 2,600 | 2,600 |
| Debt Repayment | -3 | -2 | -2 | -276 | -275 |
| Common Stock Issued | N/A | N/A | N/A | 3,670 | 3,670 |
| Other Financing Activity | -4 | -3 | -1 | -5 | -4 |
| Financing Cash Flow | $1,783 | $245 | $-3 | $5,989 | $5,991 |
| Beginning Cash Position | 2,544 | 2,544 | 2,544 | 1,387 | 1,387 |
| End Cash Position | 621 | 223 | 1,230 | 2,544 | 3,577 |
| Net Cash Flow | $-1,923 | $-2,321 | $-1,314 | $1,157 | $2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,689 | -2,549 | -1,301 | -4,795 | -3,770 |
| Capital Expenditure | -17 | -17 | -9 | -37 | -31 |
| Free Cash Flow | -3,706 | -2,567 | -1,311 | -4,831 | -3,800 |