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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.12M	$ -768.00K	$ -673.00K	$ -483.00K	$ 58.00K	$ -220.00K
Investing Cash Flow	$ 280.00K	-	-	$ -4.00K	$ 0.00	$ -22.00K
Financing Cash Flow	$ 922.00K	$ 687.00K	$ 690.00K	$ 581.00K	$ -167.00K	$ 319.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 600.00K	$ 34.00K	$ 115.00K	$ 98.00K	$ 4.00K	$ 113.00K
Income Tax Paid Supplemental Data	$ 35.00K	$ 37.00K	$ 2.00K	$ 2.00K	$ 0.00	$ 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	$ 0.00	$ 200.00K
Issuance Of Debt	$ 1.50M	$ 687.00K	$ -49.00K	$ 4.48M	$ 3.92M	$ 4.28M
Repayment Of Debt	$ -1.00M	$ -1.17M	$ -2.24M	$ -4.05M	$ -4.09M	$ -4.16M
Free Cash Flow	$ -1.12M	$ -768.00K	$ -673.00K	$ -487.00K	$ 58.00K	$ -242.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

American Bio Medica Cash Flow

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