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American Bio Medica Corporation (ABMC)
OTHER OTC:ABMC
US Market
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American Bio Medica (ABMC) Cash flow

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American Bio Medica Cash Flow

ABMC's free cash flow for Q was $-363.00K. For the fiscal year, ABMC's free cash flow was decreased by $-95.00K and operating cash flow was $-363.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.12M$ -768.00K$ -673.00K$ -483.00K$ 58.00K$ -220.00K
Investing Cash Flow
$ 247.00K--$ -4.00K-$ -22.00K
Financing Cash Flow
$ 922.00K$ 687.00K$ 690.00K$ 581.00K$ -167.00K$ 319.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.57M$ 34.00K$ 115.00K$ 98.00K$ 4.00K$ 113.00K
Income Tax Paid Supplemental Data
$ 37.00K$ 37.00K$ 2.00K$ 2.00K-$ 2.00K
Interest Paid Supplemental Data
$ 175.00K$ 180.00K$ 190.00K$ 152.00K$ 155.00K$ 157.00K
Issuance Of Capital Stock
--$ 100.00K$ 199.00K-$ 200.00K
Issuance Of Debt
$ 922.00K$ 687.00K$ -49.00K$ 382.00K$ -167.00K$ 119.00K
Repayment Of Debt
$ -682.00K$ -1.17M$ -2.24M$ -4.10M$ -4.00M$ -4.10M
Free Cash Flow
$ -507.00K$ -768.00K$ -673.00K$ -487.00K$ 58.00K$ -242.00K
Domestic Sales
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Foreign Sales
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Currency in USD

American Bio Medica Cash Flow

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