American Bio Medica Corp (ABMC)
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Fiscal Year End Date: 12/31
| 12-2001 | 10-2001 | 09-2001 | 07-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,631 | -772 | -784 | -212 | -754 |
| Depreciation Amortization | 91 | 60 | 91 | 152 | 62 |
| Accounts receivable | 323 | 274 | 529 | 200 | 638 |
| Accounts payable and accrued liabilities | -389 | -808 | -1,074 | 163 | -128 |
| Other Working Capital | -739 | -1,121 | -686 | 91 | 894 |
| Other Operating Activity | 495 | 811 | 599 | -392 | -603 |
| Operating Cash Flow | $-1,850 | $-1,556 | $-1,325 | $2 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202 | -190 | -155 | -72 | -104 |
| Sale Of Investment | N/A | N/A | 18 | N/A | 18 |
| Other Investing Activity | 40 | 0 | 2,331 | 0 | 0 |
| Investing Cash Flow | $-1,162 | $-190 | $2,194 | $-72 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17 | -14 | -14 | -8 | -7 |
| Other Financing Activity | 2,332 | 2,331 | 26 | 0 | 26 |
| Financing Cash Flow | $3,035 | $2,317 | $12 | $-8 | $19 |
| Beginning Cash Position | 265 | 265 | 91 | 265 | 91 |
| End Cash Position | 288 | 836 | 972 | 187 | 133 |
| Net Cash Flow | $23 | $571 | $881 | $-78 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,850 | -1,556 | -1,325 | 2 | 109 |
| Capital Expenditure | -1,202 | -190 | -155 | -72 | -104 |
| Free Cash Flow | -3,052 | -1,746 | -1,480 | -70 | 5 |