American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 2 | N/A | N/A | -100 |
| Depreciation Amortization | N/A | 90 | N/A | N/A | N/A |
| Other Operating Activity | -760 | -1,332 | 0 | 0 | -60 |
| Operating Cash Flow | $-640 | $-1,240 | $N/A | $N/A | $-160 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,020 | -1,170 | 0 | 0 | -10 |
| Investing Cash Flow | $1,020 | $-1,170 | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,740 | 0 | 0 | 140 |
| Financing Cash Flow | $N/A | $3,740 | $N/A | $N/A | $140 |
| Beginning Cash Position | 1,760 | 430 | N/A | N/A | 430 |
| End Cash Position | 2,140 | 1,760 | N/A | N/A | 400 |
| Net Cash Flow | $380 | $1,320 | $N/A | $N/A | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640 | -1,240 | N/A | N/A | -160 |
| Free Cash Flow | -640 | -1,240 | 0 | 0 | -160 |