American Bio Medica Corporation
ABMC · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,881 | -$317 | -$314 | -$400 |
| Dep. & Amort. | $8 | $13 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$138 | -$286 | $231 | $336 |
| Other Non-Cash | -$2,114 | -$21 | -$4 | -$18 |
| Operating Cash Flow | -$363 | -$611 | -$75 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $247 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $247 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $635 | $83 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $150 | $635 | $83 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $24 | $8 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $10 | $2 | $17 |
| End Cash | $68 | $34 | $10 | $2 |
| Free Cash Flow | -$363 | -$611 | -$75 | -$69 |