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 ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,389 | -2,797 | -5,386 | -3,809 | -2,946 |
| Depreciation Amortization | 12 | 7 | 28 | 36 | 14 |
| Accounts receivable | -112 | -58 | -61 | -57 | -41 |
| Accounts payable and accrued liabilities | -76 | -153 | -124 | 191 | 270 |
| Other Working Capital | 356 | -264 | -176 | -40 | 260 |
| Other Operating Activity | 2,884 | 1,906 | 1,791 | 1,310 | 1,234 |
| Operating Cash Flow | $-2,325 | $-1,358 | $-3,927 | $-2,369 | $-1,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -11 | -12 | -6 | -6 |
| Investing Cash Flow | $-25 | $-11 | $-12 | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 2,600 | 6,497 | 3,034 | 1,059 |
| Debt Repayment | N/A | N/A | -1,997 | -1,178 | -598 |
| Common Stock Issued | N/A | N/A | 825 | 825 | 825 |
| Other Financing Activity | -3 | -1 | -5 | -4 | -3 |
| Financing Cash Flow | $2,597 | $2,599 | $5,321 | $2,677 | $1,284 |
| Beginning Cash Position | 1,387 | 1,387 | 4 | 4 | 4 |
| End Cash Position | 1,634 | 2,617 | 1,387 | 307 | 73 |
| Net Cash Flow | $248 | $1,230 | $1,382 | $302 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,325 | -1,358 | -3,927 | -2,369 | -1,209 |
| Capital Expenditure | -25 | -11 | -12 | -6 | -6 |
| Free Cash Flow | -2,350 | -1,369 | -3,938 | -2,375 | -1,215 |