American Bio Medica Corporation
ABMC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,410 | -$463 | -$796 | -$681 |
| Dep. & Amort. | $51 | $68 | $79 | $81 |
| Deferred Tax | -$15 | $0 | $160 | $94 |
| Stock-Based Comp. | $0 | $0 | $2 | $6 |
| Change in WC | $620 | -$181 | -$17 | $433 |
| Other Non-Cash | -$14 | -$97 | $89 | $125 |
| Operating Cash Flow | -$768 | -$673 | -$483 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | $0 |
| Net Acquisitions | $0 | $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 | $0 | $0 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $687 | $590 | $430 | -$167 |
| Stock Issued | $0 | $100 | $199 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$48 | $0 |
| Financing Cash Flow | $687 | $690 | $581 | -$167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $17 | $94 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $98 | $4 | $113 |
| End Cash | $34 | $115 | $98 | $4 |
| Free Cash Flow | -$768 | -$673 | -$487 | $58 |