American Bio Medica Corp (ABMC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32 | 9 | -788 | -933 | -718 |
| Depreciation Amortization | 210 | 102 | 383 | 219 | 169 |
| Accounts receivable | 145 | -28 | -63 | -141 | -243 |
| Accounts payable and accrued liabilities | -135 | 36 | -420 | -253 | -368 |
| Other Working Capital | 12 | 74 | 23 | -7 | -620 |
| Other Operating Activity | 13 | -6 | 874 | 610 | 771 |
| Operating Cash Flow | $213 | $187 | $9 | $-505 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -14 | -30 | -57 |
| Purchase Sale Intangibles | -5 | -1 | -20 | -3 | 0 |
| Other Investing Activity | -5 | -1 | -20 | -3 | 0 |
| Investing Cash Flow | $-12 | $-1 | $-34 | $-33 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,469 | 1,883 | 10,142 | 8,661 | 5,892 |
| Debt Issued | 0 | N/A | 50 | N/A | N/A |
| Debt Repayment | -133 | -112 | -229 | -117 | -85 |
| Other Financing Activity | -3,736 | -2,082 | -9,381 | -8,032 | -4,775 |
| Financing Cash Flow | $-400 | $-311 | $582 | $512 | $1,032 |
| Beginning Cash Position | 646 | 646 | 89 | 89 | 89 |
| End Cash Position | 447 | 521 | 646 | 63 | 55 |
| Net Cash Flow | $-199 | $-125 | $557 | $-26 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213 | 187 | 9 | -505 | -1,009 |
| Capital Expenditure | -7 | N/A | -14 | -30 | -57 |
| Free Cash Flow | 206 | 187 | -5 | -535 | -1,066 |