Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,188 | -39,696 | -84,936 | -84,234 | -76,282 |
| Depreciation Amortization | 3,198 | 4,577 | 4,464 | 5,601 | 7,819 |
| Accounts receivable | -2,041 | 2,812 | -3,000 | N/A | 81 |
| Other Working Capital | -1,788 | -5,892 | -18,263 | 1,634 | -2,695 |
| Other Operating Activity | 17,810 | -5,284 | 36,070 | 41,980 | 8,257 |
| Operating Cash Flow | $-37,009 | $-43,483 | $-65,665 | $-35,019 | $-62,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 335 | -25,568 | 70,213 | -82,378 | 66,484 |
| PPE Investments | -127 | 1,604 | -4,151 | -1,336 | -6,309 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -199 |
| Investing Cash Flow | $208 | $-23,964 | $66,062 | $-83,714 | $59,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,758 | N/A |
| Common Stock Issued | 37,389 | 46,960 | 24,861 | 178 | 113,902 |
| Other Financing Activity | -332 | -3,787 | 0 | 0 | 0 |
| Financing Cash Flow | $37,057 | $43,173 | $24,861 | $1,936 | $113,902 |
| Beginning Cash Position | 14,555 | 38,829 | 13,571 | 130,368 | 19,310 |
| End Cash Position | 14,811 | 14,555 | 38,829 | 13,571 | 130,368 |
| Net Cash Flow | $256 | $-24,274 | $25,258 | $-116,797 | $111,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,009 | -43,483 | -65,665 | -35,019 | -62,820 |
| Capital Expenditure | -331 | -130 | -4,151 | -1,336 | -6,309 |
| Free Cash Flow | -37,340 | -43,613 | -69,816 | -36,355 | -69,129 |