American Bio Medica Corp (ABMC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -128 | -45 | -490 | -252 |
| Depreciation Amortization | 257 | 209 | 67 | 362 | 301 |
| Accounts receivable | 13 | -49 | 168 | 50 | N/A |
| Accounts payable and accrued liabilities | 19 | 98 | 13 | -187 | -87 |
| Other Working Capital | -111 | -54 | 122 | 12 | -39 |
| Other Operating Activity | 57 | 15 | -148 | 351 | 281 |
| Operating Cash Flow | $105 | $91 | $177 | $98 | $204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | N/A | -41 | -11 |
| Purchase Sale Intangibles | -4 | -3 | -2 | -24 | -11 |
| Other Investing Activity | -4 | -3 | -2 | -24 | -11 |
| Investing Cash Flow | $-14 | $-7 | $-2 | $-65 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,090 | 3,483 | 1,316 | 6,509 | 5,082 |
| Debt Issued | 130 | 1,200 | 129 | N/A | -183 |
| Debt Repayment | N/A | -1,070 | N/A | -215 | N/A |
| Other Financing Activity | -5,439 | -3,616 | -1,485 | -6,621 | -5,294 |
| Financing Cash Flow | $-219 | $-3 | $-40 | $-327 | $-395 |
| Beginning Cash Position | 352 | 352 | 352 | 646 | 646 |
| End Cash Position | 224 | 433 | 487 | 352 | 433 |
| Net Cash Flow | $-128 | $81 | $135 | $-294 | $-213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | 91 | 177 | 98 | 204 |
| Capital Expenditure | -10 | -4 | N/A | -51 | -21 |
| Free Cash Flow | 95 | 87 | 177 | 47 | 183 |