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American Bio Medica Corp (ABMC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	-260	-270	-4,390	-620	N/A
Depreciation Amortization	40	10	100	70	N/A
Other Working Capital	-1,290	-770	-550	0	N/A
Other Operating Activity	-10	0	2,250	-1,350	0
Operating Cash Flow	$-1,520	$-1,030	$-2,590	$-1,900	$N/A

Cash Flows From Investing Activities
PPE Investments	-200	-100	-70	-40	N/A
Other Investing Activity	-20	-20	810	-870	0
Investing Cash Flow	$-220	$-120	$740	$-910	$N/A

Cash Flows From Financing Activities
Dividend Paid	0	0	-20	0	N/A
Other Financing Activity	100	6	3,340	1,360	0
Financing Cash Flow	$100	$6	$3,320	$1,360	$N/A

Beginning Cash Position	3,230	3,230	1,760	1,760	N/A
End Cash Position	1,590	2,080	3,230	300	N/A
Net Cash Flow	$-1,640	$-1,150	$1,470	$-1,450	$N/A

Free Cash Flow
Operating Cash Flow	-1,520	-1,030	-2,590	-1,900	N/A
Free Cash Flow	-1,520	-1,030	-2,590	-1,900	0