American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | 719 | 744 | 306 | 54 |
| Depreciation Amortization | 44 | 154 | 112 | 75 | 53 |
| Accounts receivable | -231 | -52 | -646 | -485 | -494 |
| Accounts payable and accrued liabilities | -41 | -156 | -257 | -171 | -144 |
| Other Working Capital | -12 | -1,285 | -861 | -239 | -230 |
| Other Operating Activity | 243 | 220 | 900 | 646 | 631 |
| Operating Cash Flow | $-4 | $-400 | $-8 | $132 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -156 | -109 | -43 | -10 |
| Other Investing Activity | 150 | 106 | 0 | 0 | 0 |
| Investing Cash Flow | $54 | $-50 | $-109 | $-43 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | N/A | 20 | 20 | N/A |
| Debt Issued | N/A | 200 | N/A | N/A | N/A |
| Debt Repayment | -11 | -42 | -29 | -18 | -10 |
| Common Stock Issued | N/A | 235 | 235 | 111 | N/A |
| Other Financing Activity | -1 | 0 | 42 | 47 | 0 |
| Financing Cash Flow | $28 | $393 | $268 | $160 | $-10 |
| Beginning Cash Position | 231 | 288 | 288 | 288 | 288 |
| End Cash Position | 309 | 231 | 439 | 537 | 138 |
| Net Cash Flow | $78 | $-57 | $151 | $249 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -400 | -8 | 132 | -130 |
| Capital Expenditure | -96 | -156 | -109 | -43 | -10 |
| Free Cash Flow | -100 | -556 | -117 | 89 | -140 |