AMERICAN BIO MEDICA CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.410M 204.54% YoY	-$463.0K -41.83% YoY	-$796.0K 16.89% YoY	-$681.0K -33.75% YoY	-$1.028M 88.62% YoY
Depreciation, Depletion And Amortization	$51.00K -15.0% YoY	$60.00K -15.49% YoY	$71.00K -12.35% YoY	$81.00K 0.0% YoY	$81.00K 1.25% YoY
Cash From Operating Activities	-$768.0K 14.12% YoY	-$673.0K 39.34% YoY	-$483.0K -932.76% YoY	$58.00K -126.36% YoY	-$220.0K -221.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K N/A	$0.00 -100.0% YoY	-$22.00K -65.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	-$22.00K -65.63% 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	$0.00 -100.0% YoY	$200.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$687.0K -0.43% YoY	$690.0K 18.76% YoY	$581.0K -447.9% YoY	-$167.0K -152.35% YoY	$319.0K -234.6% YoY
NET CHANGE
Cash From Operating Activities	-$768.0K 14.12% YoY	-$673.0K 39.34% YoY	-$483.0K -932.76% YoY	$58.00K -126.36% YoY	-$220.0K -221.55% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	-$22.00K -65.63% YoY
Cash From Financing Activities	$687.0K -0.43% YoY	$690.0K 18.76% YoY	$581.0K -447.9% YoY	-$167.0K -152.35% YoY	$319.0K -234.6% YoY
Net Change In Cash	$34.00K 100.0% YoY	$17.00K -81.91% YoY	$94.00K -186.24% YoY	-$109.0K -241.56% YoY	$77.00K -164.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$768.0K 14.12% YoY	-$673.0K 39.34% YoY	-$483.0K -932.76% YoY	$58.00K -126.36% YoY	-$220.0K -221.55% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K N/A	$0.00 -100.0% YoY	-$22.00K -65.63% YoY
Free Cash Flow	N/A	-$673.0K 38.19% YoY	-$487.0K -939.66% YoY	$58.00K -129.29% YoY	-$198.0K -180.82% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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
OPERATING ACTIVITIES
Net Income	$1.881M -596.31% YoY	-$317.0K -2.46% YoY	-$314.0K -147.36% YoY	-$400.0K 63.27% YoY	-$379.0K -31.83% YoY	-$325.0K 39.48% YoY	$663.0K -406.94% YoY	-$245.0K 1066.67% YoY	-$556.0K 71.08% YoY	-$233.0K -3.32% YoY	-$216.0K 50.0% YoY	-$21.00K -62.5% YoY	-$325.0K 35.42% YoY	-$241.0K -41.65% YoY	-$144.0K -28.71% YoY	-$56.00K -61.9% YoY	-$240.0K -10.11% YoY	-$413.0K 42.41% YoY	-$202.0K 312.24% YoY
Depreciation, Depletion And Amortization	$8.000K -38.46% YoY	$13.00K -13.33% YoY	$12.00K -29.41% YoY	$13.00K -27.78% YoY	$13.00K -27.78% YoY	$15.00K -21.05% YoY	$17.00K -10.53% YoY	$18.00K -14.29% YoY	$18.00K -10.0% YoY	$19.00K -5.0% YoY	$19.00K 0.0% YoY	$21.00K -4.55% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$19.00K 0.0% YoY	$22.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$19.00K -5.0% YoY
Cash From Operating Activities	-$363.0K 2692.31% YoY	-$611.0K -481.88% YoY	-$75.00K -65.44% YoY	-$69.00K -73.15% YoY	-$13.00K -96.38% YoY	$160.0K -186.96% YoY	-$217.0K 53.9% YoY	-$257.0K -56.37% YoY	-$359.0K -183.29% YoY	-$184.0K -392.06% YoY	-$141.0K -5.37% YoY	-$589.0K -740.22% YoY	$431.0K 728.85% YoY	$63.00K -228.57% YoY	-$149.0K 2880.0% YoY	$92.00K -183.64% YoY	$52.00K -192.86% YoY	-$49.00K -345.0% YoY	-$5.000K -112.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$4.000K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$8.000K -20.0% YoY
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
Other Investing Activities	$247.0K 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 Investing Activities	$247.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$4.000K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$8.000K -20.0% YoY
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
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	$200.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.00K 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	$150.0K -276.47% YoY	$635.0K -838.37% YoY	$83.00K -63.6% YoY	$54.00K -75.89% YoY	-$85.00K -126.32% YoY	-$86.00K -138.91% YoY	$228.0K -1300.0% YoY	$224.0K -3.86% YoY	$323.0K 121.23% YoY	$221.0K -398.65% YoY	-$19.00K -129.23% YoY	$233.0K -595.74% YoY	$146.0K -231.53% YoY	-$74.00K -171.15% YoY	$65.00K -1725.0% YoY	-$47.00K -146.53% YoY	-$111.0K -194.07% YoY	$104.0K -174.29% YoY	-$4.000K -80.0% YoY
NET CHANGE
Cash From Operating Activities	-$363.0K 2692.31% YoY	-$611.0K -481.88% YoY	-$75.00K -65.44% YoY	-$69.00K -73.15% YoY	-$13.00K -96.38% YoY	$160.0K -186.96% YoY	-$217.0K 53.9% YoY	-$257.0K -56.37% YoY	-$359.0K -183.29% YoY	-$184.0K -392.06% YoY	-$141.0K -5.37% YoY	-$589.0K -740.22% YoY	$431.0K 728.85% YoY	$63.00K -228.57% YoY	-$149.0K 2880.0% YoY	$92.00K -183.64% YoY	$52.00K -192.86% YoY	-$49.00K -345.0% YoY	-$5.000K -112.5% YoY
Cash From Investing Activities	$247.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$4.000K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$8.000K -20.0% YoY
Cash From Financing Activities	$150.0K -276.47% YoY	$635.0K -838.37% YoY	$83.00K -63.6% YoY	$54.00K -75.89% YoY	-$85.00K -126.32% YoY	-$86.00K -138.91% YoY	$228.0K -1300.0% YoY	$224.0K -3.86% YoY	$323.0K 121.23% YoY	$221.0K -398.65% YoY	-$19.00K -129.23% YoY	$233.0K -595.74% YoY	$146.0K -231.53% YoY	-$74.00K -171.15% YoY	$65.00K -1725.0% YoY	-$47.00K -146.53% YoY	-$111.0K -194.07% YoY	$104.0K -174.29% YoY	-$4.000K -80.0% YoY
Net Change In Cash	$34.00K -134.69% YoY	$24.00K -67.57% YoY	$8.000K -27.27% YoY	-$15.00K -54.55% YoY	-$98.00K 172.22% YoY	$74.00K 100.0% YoY	$11.00K -106.71% YoY	-$33.00K -90.73% YoY	-$36.00K -106.24% YoY	$37.00K -436.36% YoY	-$164.0K 95.24% YoY	-$356.0K -891.11% YoY	$577.0K -1077.97% YoY	-$11.00K -120.37% YoY	-$84.00K 394.12% YoY	$45.00K -381.25% YoY	-$59.00K -205.36% YoY	$54.00K -145.0% YoY	-$17.00K -270.0% 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
Cash From Operating Activities	-$363.0K 2692.31% YoY	-$611.0K -481.88% YoY	-$75.00K -65.44% YoY	-$69.00K -73.15% YoY	-$13.00K -96.38% YoY	$160.0K -186.96% YoY	-$217.0K 53.9% YoY	-$257.0K -56.37% YoY	-$359.0K -183.29% YoY	-$184.0K -392.06% YoY	-$141.0K -5.37% YoY	-$589.0K -740.22% YoY	$431.0K 728.85% YoY	$63.00K -228.57% YoY	-$149.0K 2880.0% YoY	$92.00K -183.64% YoY	$52.00K -192.86% YoY	-$49.00K -345.0% YoY	-$5.000K -112.5% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$4.000K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$8.000K -20.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$160.0K -186.96% YoY	-$217.0K 58.39% YoY	N/A	-$359.0K -183.29% YoY	-$184.0K -392.06% YoY	-$137.0K -8.05% YoY	N/A	$431.0K 728.85% YoY	$63.00K -231.25% YoY	-$149.0K -5066.67% YoY	$92.00K -189.32% YoY	$52.00K -204.0% YoY	-$48.00K -340.0% YoY	$3.000K -94.0% YoY