American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -454 | -50 | -20 | -1,690 | -830 |
| Depreciation Amortization | 76 | 40 | 20 | 70 | 60 |
| Accounts receivable | -775 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 984 | N/A | N/A | N/A | N/A |
| Other Working Capital | 232 | -240 | -190 | -580 | -1,040 |
| Other Operating Activity | -209 | 30 | 10 | 200 | 0 |
| Operating Cash Flow | $-146 | $-220 | $-180 | $-2,000 | $-1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -100 | -30 | -220 | -220 |
| Purchase Of Investment | -73 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 439 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58 | 360 | 220 | -870 | -40 |
| Investing Cash Flow | $172 | $260 | $190 | $-1,090 | $-260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -3 | 0 |
| Other Financing Activity | -100 | -100 | -100 | -5 | 6 |
| Financing Cash Flow | $-111 | $-100 | $-100 | $-8 | $6 |
| Beginning Cash Position | 131 | 130 | 130 | 3,230 | 3,230 |
| End Cash Position | 46 | 60 | 30 | 130 | 1,170 |
| Net Cash Flow | $-85 | $-60 | $-90 | $-3,100 | $-2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -220 | -180 | -2,000 | -1,810 |
| Capital Expenditure | -136 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -282 | -220 | -180 | -2,000 | -1,810 |