American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -545 | -345 | -333 | -490 | -788 |
| Depreciation Amortization | 206 | 213 | 355 | 362 | 383 |
| Accounts receivable | 205 | 116 | 139 | 50 | -63 |
| Accounts payable and accrued liabilities | 70 | -39 | -37 | -187 | -420 |
| Other Working Capital | 423 | 296 | 63 | 12 | 23 |
| Other Operating Activity | -178 | 0 | 43 | 351 | 874 |
| Operating Cash Flow | $181 | $241 | $230 | $98 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | N/A | -13 | -41 | -14 |
| Purchase Sale Intangibles | -20 | -30 | -8 | -24 | -20 |
| Other Investing Activity | -20 | -30 | -8 | -24 | -20 |
| Investing Cash Flow | $-64 | $-30 | $-21 | $-65 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,832 | 6,018 | 6,600 | 6,509 | 10,142 |
| Debt Issued | -44 | -75 | -51 | N/A | 50 |
| Debt Repayment | N/A | N/A | N/A | -215 | -229 |
| Other Financing Activity | -6,025 | -6,156 | -6,952 | -6,621 | -9,381 |
| Financing Cash Flow | $-237 | $-213 | $-403 | $-327 | $582 |
| Beginning Cash Position | 156 | 158 | 352 | 646 | 89 |
| End Cash Position | 36 | 156 | 158 | 352 | 646 |
| Net Cash Flow | $-120 | $-2 | $-194 | $-294 | $557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181 | 241 | 230 | 98 | 9 |
| Capital Expenditure | -44 | 0 | -13 | -51 | -14 |
| Free Cash Flow | 137 | 241 | 217 | 47 | -5 |