American Bio Medica Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
788.00
490.00
333.00
345.00
545.00
1,028
Depreciation, Depletion & Amortization
116.00
111.00
91.00
91.00
80.00
81
Other Funds
229.00
7.00
-
-
-
260
Funds from Operations
14.00
86.00
167.00
55.00
242.00
687
Changes in Working Capital
23.00
12.00
63.00
296.00
423.00
467
Net Operating Cash Flow
9.00
98.00
230.00
241.00
181.00
220
Capital Expenditures
34.00
75.00
21.00
30.00
64.00
Sale of Fixed Assets & Businesses
-
10.00
-
-
-
Net Investing Cash Flow
34.00
65.00
21.00
30.00
64.00
Issuance/Reduction of Debt, Net
811.00
320.00
403.00
213.00
237.00
Net Financing Cash Flow
582.00
327.00
403.00
213.00
237.00
Net Change in Cash
557.00
294.00
194.00
2.00
120.00
Free Cash Flow
5.00
47.00
217.00
241.00
137.00
About American Bio Medica
View Profile
