Advanced Biomedical Technologies Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$672.0K -29.18% YoY	-$948.8K -0.47% YoY	-$953.3K 37.84% YoY	-$691.6K -4.57% YoY	-$724.7K -16.01% YoY
Depreciation, Depletion And Amortization	$17.03K -19.48% YoY	$21.15K 29.75% YoY	$16.30K 19.85% YoY	$13.60K -54.04% YoY	$29.59K -2.82% YoY
Cash From Operating Activities	$646.7K -187.09% YoY	-$742.5K -10.8% YoY	-$832.4K 49.26% YoY	-$557.7K 50.06% YoY	-$371.7K -54.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$30.71K 65.37% YoY	-$18.57K -71.17% YoY	-$64.41K 14213.33% YoY	-$450.00 -73.53% YoY	-$1.700K -94.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$1.210K -196.03% YoY	-$1.260K -107.92% YoY
Cash From Investing Activities	-$30.71K 65.37% YoY	-$18.57K -71.17% YoY	-$64.41K -8575.0% YoY	$760.00 -125.68% YoY	-$2.960K -81.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$427.8K -156.3% YoY	$759.8K -15.22% YoY	$896.3K 60.7% YoY	$557.8K 62.22% YoY	$343.8K -57.13% YoY
NET CHANGE
Cash From Operating Activities	$646.7K -187.09% YoY	-$742.5K -10.8% YoY	-$832.4K 49.26% YoY	-$557.7K 50.06% YoY	-$371.7K -54.7% YoY
Cash From Investing Activities	-$30.71K 65.37% YoY	-$18.57K -71.17% YoY	-$64.41K -8575.0% YoY	$760.00 -125.68% YoY	-$2.960K -81.96% YoY
Cash From Financing Activities	-$427.8K -156.3% YoY	$759.8K -15.22% YoY	$896.3K 60.7% YoY	$557.8K 62.22% YoY	$343.8K -57.13% YoY
Net Change In Cash	$188.1K -15030.95% YoY	-$1.260K 129.09% YoY	-$550.00 -168.75% YoY	$800.00 -102.6% YoY	-$30.78K -11.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$646.7K -187.09% YoY	-$742.5K -10.8% YoY	-$832.4K 49.26% YoY	-$557.7K 50.06% YoY	-$371.7K -54.7% YoY
Capital Expenditures	-$30.71K 65.37% YoY	-$18.57K -71.17% YoY	-$64.41K 14213.33% YoY	-$450.00 -73.53% YoY	-$1.700K -94.74% YoY
Free Cash Flow	$677.4K -193.56% YoY	-$724.0K -5.74% YoY	-$768.0K 37.82% YoY	-$557.3K 50.63% YoY	-$370.0K -53.06% YoY

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	-$198.7K -3.18% YoY	-$189.1K -9.81% YoY	-$172.0K 169.7% YoY	-$193.3K -21.96% YoY	-$205.2K -3.59% YoY	-$209.7K -11.04% YoY	-$63.79K -74.74% YoY	-$247.7K -19.07% YoY	-$212.9K -1.37% YoY	-$235.7K 12.23% YoY	-$252.5K 14.78% YoY	-$306.1K 70.07% YoY	-$215.8K 26.96% YoY	-$210.0K 16.67% YoY	-$220.0K 46.67% YoY	-$180.0K 20.0% YoY	-$170.0K 0.0% YoY	-$180.0K -18.18% YoY	-$150.0K -21.05% YoY	-$150.0K -28.57% YoY
Depreciation, Depletion And Amortization	$3.180K -19.08% YoY	$3.540K -10.38% YoY	$4.170K -18.71% YoY	$4.020K -18.29% YoY	$3.930K -36.82% YoY	$3.950K -21.16% YoY	$5.130K 2.6% YoY	$4.920K -48.37% YoY	$6.220K -8.12% YoY	$5.010K N/A	$5.000K N/A	$9.530K N/A	$6.770K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$80.97K -179.86% YoY	-$147.3K -5.02% YoY	-$514.8K 892.71% YoY	$752.2K -490.76% YoY	$101.4K -183.11% YoY	-$155.0K -32.08% YoY	-$51.86K -74.04% YoY	-$192.5K -16.58% YoY	-$122.0K -36.35% YoY	-$228.3K 26.82% YoY	-$199.8K -13.14% YoY	-$230.7K 0.32% YoY	-$191.7K 36.91% YoY	-$180.0K 200.0% YoY	-$230.0K 76.92% YoY	-$230.0K 130.0% YoY	-$140.0K -12.5% YoY	-$60.00K -185.71% YoY	-$130.0K -27.78% YoY	-$100.0K -47.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.950K 37.32% YoY	-$31.31K 12.87% YoY	-$18.19K 3332.08% YoY	-$1.020K -106.6% YoY	-$1.420K -69.59% YoY	-$27.74K 29.69% YoY	-$530.00 -93.35% YoY	$15.46K -133.09% YoY	-$4.670K -39.27% YoY	-$21.39K 113.9% YoY	-$7.970K N/A	-$46.72K N/A	-$7.690K N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A	-$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.950K 37.32% YoY	-$31.31K 12.87% YoY	-$18.19K 3332.08% YoY	-$1.020K -106.6% YoY	-$1.420K -69.59% YoY	-$27.74K 542.13% YoY	-$530.00 -97.88% YoY	$15.46K -210.27% YoY	-$4.670K -55.05% YoY	-$4.320K -89.2% YoY	-$25.04K N/A	-$14.02K N/A	-$10.39K N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.14K -186.34% YoY	$175.5K -5.38% YoY	$335.1K 511.46% YoY	-$571.8K -432.98% YoY	-$96.29K -176.54% YoY	$185.5K -18.55% YoY	$54.81K -76.64% YoY	$171.7K -27.04% YoY	$125.8K -40.35% YoY	$227.7K 8.42% YoY	$234.6K -2.24% YoY	$235.4K 2.33% YoY	$210.9K 91.75% YoY	$210.0K 133.33% YoY	$240.0K 84.62% YoY	$230.0K 130.0% YoY	$110.0K -21.43% YoY	$90.00K -250.0% YoY	$130.0K -18.75% YoY	$100.0K -41.18% YoY
NET CHANGE
Cash From Operating Activities	-$80.97K -179.86% YoY	-$147.3K -5.02% YoY	-$514.8K 892.71% YoY	$752.2K -490.76% YoY	$101.4K -183.11% YoY	-$155.0K -32.08% YoY	-$51.86K -74.04% YoY	-$192.5K -16.58% YoY	-$122.0K -36.35% YoY	-$228.3K 26.82% YoY	-$199.8K -13.14% YoY	-$230.7K 0.32% YoY	-$191.7K 36.91% YoY	-$180.0K 200.0% YoY	-$230.0K 76.92% YoY	-$230.0K 130.0% YoY	-$140.0K -12.5% YoY	-$60.00K -185.71% YoY	-$130.0K -27.78% YoY	-$100.0K -47.37% YoY
Cash From Investing Activities	-$1.950K 37.32% YoY	-$31.31K 12.87% YoY	-$18.19K 3332.08% YoY	-$1.020K -106.6% YoY	-$1.420K -69.59% YoY	-$27.74K 542.13% YoY	-$530.00 -97.88% YoY	$15.46K -210.27% YoY	-$4.670K -55.05% YoY	-$4.320K -89.2% YoY	-$25.04K N/A	-$14.02K N/A	-$10.39K N/A	-$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$83.14K -186.34% YoY	$175.5K -5.38% YoY	$335.1K 511.46% YoY	-$571.8K -432.98% YoY	-$96.29K -176.54% YoY	$185.5K -18.55% YoY	$54.81K -76.64% YoY	$171.7K -27.04% YoY	$125.8K -40.35% YoY	$227.7K 8.42% YoY	$234.6K -2.24% YoY	$235.4K 2.33% YoY	$210.9K 91.75% YoY	$210.0K 133.33% YoY	$240.0K 84.62% YoY	$230.0K 130.0% YoY	$110.0K -21.43% YoY	$90.00K -250.0% YoY	$130.0K -18.75% YoY	$100.0K -41.18% YoY
Net Change In Cash	$220.00 -94.02% YoY	-$3.080K -214.93% YoY	-$197.9K -8276.45% YoY	$179.4K -3477.59% YoY	$3.680K -527.91% YoY	$2.680K -154.69% YoY	$2.420K -75.33% YoY	-$5.310K -43.51% YoY	-$860.00 -109.72% YoY	-$4.900K -51.0% YoY	$9.810K -1.9% YoY	-$9.400K N/A	$8.850K -129.5% YoY	-$10.00K -133.33% YoY	$10.00K N/A	$0.00 -100.0% YoY	-$30.00K 50.0% YoY	$30.00K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.97K -179.86% YoY	-$147.3K -5.02% YoY	-$514.8K 892.71% YoY	$752.2K -490.76% YoY	$101.4K -183.11% YoY	-$155.0K -32.08% YoY	-$51.86K -74.04% YoY	-$192.5K -16.58% YoY	-$122.0K -36.35% YoY	-$228.3K 26.82% YoY	-$199.8K -13.14% YoY	-$230.7K 0.32% YoY	-$191.7K 36.91% YoY	-$180.0K 200.0% YoY	-$230.0K 76.92% YoY	-$230.0K 130.0% YoY	-$140.0K -12.5% YoY	-$60.00K -185.71% YoY	-$130.0K -27.78% YoY	-$100.0K -47.37% YoY
Capital Expenditures	-$1.950K 37.32% YoY	-$31.31K 12.87% YoY	-$18.19K 3332.08% YoY	-$1.020K -106.6% YoY	-$1.420K -69.59% YoY	-$27.74K 29.69% YoY	-$530.00 -93.35% YoY	$15.46K -133.09% YoY	-$4.670K -39.27% YoY	-$21.39K 113.9% YoY	-$7.970K N/A	-$46.72K N/A	-$7.690K N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Free Cash Flow	-$79.02K -176.86% YoY	-$115.9K -8.92% YoY	-$496.6K 867.52% YoY	$753.2K -462.2% YoY	$102.8K -187.62% YoY	-$127.3K -38.47% YoY	-$51.33K -73.24% YoY	-$208.0K 13.0% YoY	-$117.3K -36.23% YoY	-$206.9K 21.69% YoY	-$191.8K -16.61% YoY	-$184.0K -19.99% YoY	-$184.0K 31.42% YoY	-$170.0K 183.33% YoY	-$230.0K N/A	-$230.0K 130.0% YoY	-$140.0K -12.5% YoY	-$60.00K -185.71% YoY	N/A	-$100.0K -47.37% YoY