Advanced Biomedical Technologies, Inc.
ABMT · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$515 | -$729 | -$672 | -$949 |
| Dep. & Amort. | $19 | $41 | $60 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$267 | -$201 | $1,186 | $157 |
| Other Non-Cash | $29 | $44 | $72 | $28 |
| Operating Cash Flow | -$735 | -$846 | $647 | -$743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$52 | -$31 | -$19 |
| 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 | -$52 | -$31 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $711 | $756 | -$44 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$30 | -$384 | $760 |
| Financing Cash Flow | $704 | $726 | -$428 | $760 |
| Forex Effect | -$2 | $7 | $8 | -$0 |
| Net Chg. in Cash | -$32 | -$165 | $196 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $202 | $6 | $7 |
| End Cash | $5 | $37 | $202 | $6 |
| Free Cash Flow | -$735 | -$897 | $616 | -$761 |