Advanced Biomedical Technologies, Inc.
ABMT · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$190 | $58 | -$170 |
| Dep. & Amort. | $3 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$16 | -$234 | $33 |
| Other Non-Cash | $17 | $3 | $7 | $33 |
| Operating Cash Flow | -$170 | -$197 | -$162 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $137 | $131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $148 | $218 | -$4 | -$4 |
| Financing Cash Flow | $148 | $218 | $134 | $127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $21 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $8 | $37 | $7 |
| End Cash | $6 | $29 | $8 | $37 |
| Free Cash Flow | -$170 | -$197 | -$162 | -$97 |