American Bio Medica Corp (ABMC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267 | -545 | -252 | -203 | -132 |
| Depreciation Amortization | 53 | 206 | 158 | 106 | 53 |
| Accounts receivable | -72 | 205 | 32 | 74 | -55 |
| Accounts payable and accrued liabilities | 56 | 70 | 2 | -26 | 0 |
| Other Working Capital | 134 | 423 | 215 | 171 | N/A |
| Other Operating Activity | 40 | -178 | 3 | -6 | 87 |
| Operating Cash Flow | $-56 | $181 | $158 | $116 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -44 | -44 | -38 | N/A |
| Purchase Sale Intangibles | -6 | -20 | -20 | -13 | -9 |
| Other Investing Activity | -6 | -20 | -20 | -13 | -9 |
| Investing Cash Flow | $-6 | $-64 | $-64 | $-51 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,095 | 5,832 | 4,729 | 2,835 | 1,403 |
| Debt Issued | 150 | -44 | -41 | N/A | -75 |
| Debt Repayment | -78 | N/A | N/A | -38 | N/A |
| Other Financing Activity | -1,049 | -6,025 | -4,788 | -2,880 | -1,292 |
| Financing Cash Flow | $118 | $-237 | $-100 | $-83 | $36 |
| Beginning Cash Position | 36 | 156 | 156 | 156 | 156 |
| End Cash Position | 92 | 36 | 150 | 138 | 136 |
| Net Cash Flow | $56 | $-120 | $-6 | $-18 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | 181 | 158 | 116 | -47 |
| Capital Expenditure | N/A | -44 | -44 | -38 | N/A |
| Free Cash Flow | -56 | 137 | 114 | 78 | -47 |