American Bio Medica Corp (ABMC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -424 | -1,111 | -546 | -283 | -206 |
| Depreciation Amortization | 76 | 170 | 125 | 84 | 42 |
| Accounts receivable | -96 | 79 | -344 | -261 | -57 |
| Accounts payable and accrued liabilities | -318 | 386 | 394 | 751 | 244 |
| Other Working Capital | -473 | 635 | 151 | 182 | -21 |
| Other Operating Activity | 495 | 77 | 95 | -435 | -157 |
| Operating Cash Flow | $-740 | $236 | $-125 | $38 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -12 | -8 | -1 |
| Purchase Sale Intangibles | 0 | -23 | -23 | -23 | -20 |
| Other Investing Activity | 0 | -23 | -23 | -23 | -20 |
| Investing Cash Flow | $-11 | $-34 | $-35 | $-31 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,245 | 10,185 | 7,087 | 4,750 | 2,527 |
| Debt Issued | N/A | 150 | 150 | -65 | N/A |
| Debt Repayment | -56 | -230 | -201 | N/A | -32 |
| Other Financing Activity | -2,526 | -10,311 | -6,969 | -4,770 | -2,406 |
| Financing Cash Flow | $663 | $-206 | $67 | $-85 | $89 |
| Beginning Cash Position | 89 | 93 | 93 | 93 | 93 |
| End Cash Position | 1 | 89 | N/A | 15 | 6 |
| Net Cash Flow | $-88 | $-4 | $-93 | $-78 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | 236 | -125 | 38 | -155 |
| Capital Expenditure | -11 | -11 | -12 | -8 | -1 |
| Free Cash Flow | -751 | 225 | -137 | 30 | -156 |