American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -260 | N/A | N/A | N/A |
| Depreciation Amortization | 40 | 40 | N/A | N/A | N/A |
| Other Working Capital | -240 | -1,290 | N/A | N/A | N/A |
| Other Operating Activity | 30 | -10 | 0 | 0 | 0 |
| Operating Cash Flow | $-220 | $-1,520 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -200 | N/A | N/A | N/A |
| Other Investing Activity | 360 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $260 | $-220 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $-100 | $100 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 130 | 3,230 | N/A | N/A | N/A |
| End Cash Position | 60 | 1,590 | N/A | N/A | N/A |
| Net Cash Flow | $-60 | $-1,640 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -1,520 | N/A | N/A | N/A |
| Free Cash Flow | -220 | -1,520 | 0 | 0 | 0 |