American Bio Medica Corp (ABMC)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58 | 24 | 1,031 | 943 | 417 |
| Depreciation Amortization | 115 | 49 | 168 | 130 | 90 |
| Accounts receivable | -120 | -165 | -217 | -1,519 | -645 |
| Accounts payable and accrued liabilities | -103 | -142 | -171 | 266 | -186 |
| Other Working Capital | -476 | -456 | -652 | -931 | -510 |
| Other Operating Activity | 451 | 407 | 525 | 1,305 | 801 |
| Operating Cash Flow | $-75 | $-283 | $684 | $194 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -143 | -272 | -200 | -123 |
| Other Investing Activity | 0 | 0 | 150 | 150 | 150 |
| Investing Cash Flow | $-196 | $-143 | $-122 | $-50 | $27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132 | 132 | N/A | 91 | 40 |
| Debt Issued | N/A | N/A | 25 | N/A | N/A |
| Debt Repayment | -27 | -9 | -181 | -163 | -81 |
| Common Stock Issued | 581 | 553 | 305 | 81 | N/A |
| Other Financing Activity | -49 | 0 | 0 | 25 | 17 |
| Financing Cash Flow | $637 | $676 | $149 | $34 | $-24 |
| Beginning Cash Position | 942 | 942 | 231 | 231 | 231 |
| End Cash Position | 1,308 | 1,192 | 942 | 409 | 201 |
| Net Cash Flow | $366 | $250 | $711 | $178 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -283 | 684 | 194 | -33 |
| Capital Expenditure | -196 | -143 | -272 | -200 | -123 |
| Free Cash Flow | -271 | -426 | 412 | -6 | -156 |