American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,111 | -345 | -750 | -900 | -850 |
| Depreciation Amortization | 170 | 325 | 360 | 378 | 367 |
| Accounts receivable | 79 | -126 | 49 | 305 | 163 |
| Accounts payable and accrued liabilities | 386 | 199 | -246 | -766 | 165 |
| Other Working Capital | 635 | 236 | 342 | 717 | 87 |
| Other Operating Activity | 77 | 160 | 192 | 520 | -235 |
| Operating Cash Flow | $236 | $449 | $-53 | $254 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -173 | -70 | -35 | -51 |
| Purchase Sale Intangibles | -23 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-34 | $-173 | $-70 | $-35 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,185 | 9,071 | 232 | -171 | -292 |
| Debt Issued | 150 | 0 | N/A | N/A | 750 |
| Debt Repayment | -230 | -124 | -107 | -145 | -120 |
| Other Financing Activity | -10,311 | -9,167 | 0 | -69 | -119 |
| Financing Cash Flow | $-206 | $-220 | $125 | $-385 | $219 |
| Beginning Cash Position | 93 | 37 | 35 | 201 | 336 |
| End Cash Position | 89 | 93 | 37 | 35 | 201 |
| Net Cash Flow | $-4 | $56 | $2 | $-166 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236 | 449 | -53 | 254 | -303 |
| Capital Expenditure | -11 | -173 | -70 | -35 | -51 |
| Free Cash Flow | 225 | 276 | -123 | 219 | -354 |