American Bio Medica Corp (ABMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | -463 | -796 | -681 | -1,028 |
| Depreciation Amortization | 51 | 68 | 96 | 189 | 207 |
| Accounts receivable | 242 | 103 | -40 | 84 | -88 |
| Accounts payable and accrued liabilities | 78 | 105 | -75 | 293 | -15 |
| Other Working Capital | 620 | -181 | -17 | 433 | 467 |
| Other Operating Activity | -349 | -305 | 349 | -260 | 237 |
| Operating Cash Flow | $-768 | $-673 | $-483 | $58 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -22 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22 |
| Investing Cash Flow | $N/A | $N/A | $-4 | $0 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 901 | 2,119 | 3,949 | 3,835 | 4,216 |
| Debt Issued | 955 | 714 | 532 | 86 | 63 |
| Debt Repayment | -90 | -25 | -42 | -88 | N/A |
| Other Financing Activity | -1,079 | -2,118 | -3,858 | -4,000 | -3,960 |
| Financing Cash Flow | $687 | $690 | $581 | $-167 | $319 |
| Beginning Cash Position | 115 | 98 | 4 | 113 | 36 |
| End Cash Position | 34 | 115 | 98 | 4 | 113 |
| Net Cash Flow | $-81 | $17 | $94 | $-109 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -768 | -673 | -483 | 58 | -220 |
| Capital Expenditure | N/A | N/A | -4 | 0 | N/A |
| Free Cash Flow | -768 | -673 | -487 | 58 | -220 |