American Bio Medica Corp (ABMC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -345 | -130 | -43 | 1 | -333 |
| Depreciation Amortization | 213 | 159 | 105 | 50 | 355 |
| Accounts receivable | 116 | -49 | -48 | -117 | 139 |
| Accounts payable and accrued liabilities | -39 | -38 | 3 | 98 | -37 |
| Other Working Capital | 296 | 44 | 45 | 80 | 63 |
| Other Operating Activity | 0 | 199 | 123 | 60 | 43 |
| Operating Cash Flow | $241 | $185 | $185 | $172 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13 |
| Purchase Sale Intangibles | -30 | -6 | -6 | -3 | -8 |
| Other Investing Activity | -30 | -6 | -6 | -3 | -8 |
| Investing Cash Flow | $-30 | $-6 | $-6 | $-3 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,018 | 4,609 | 3,095 | 1,513 | 6,600 |
| Debt Issued | -75 | -75 | -75 | N/A | -51 |
| Debt Repayment | N/A | N/A | N/A | -75 | N/A |
| Other Financing Activity | -6,156 | -4,650 | -3,179 | -1,669 | -6,952 |
| Financing Cash Flow | $-213 | $-116 | $-159 | $-231 | $-403 |
| Beginning Cash Position | 158 | 158 | 158 | 158 | 352 |
| End Cash Position | 156 | 221 | 178 | 97 | 158 |
| Net Cash Flow | $-2 | $63 | $20 | $-61 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241 | 185 | 185 | 172 | 230 |
| Capital Expenditure | N/A | 0 | 0 | N/A | -13 |
| Free Cash Flow | 241 | 185 | 185 | 172 | 217 |