Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,234 | -76,282 | -56,671 | -27,319 | -21,873 |
| Depreciation Amortization | 5,601 | 7,819 | 2,360 | 741 | 825 |
| Accounts receivable | N/A | 81 | 26 | 17 | -9 |
| Other Working Capital | 1,634 | -2,695 | 6,960 | -1,866 | 2,364 |
| Other Operating Activity | 41,980 | 8,257 | 8,214 | 5,772 | 5,679 |
| Operating Cash Flow | $-35,019 | $-62,820 | $-39,111 | $-22,655 | $-13,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,378 | 66,484 | -65,592 | N/A | 0 |
| PPE Investments | -1,336 | -6,309 | -9,243 | -860 | -519 |
| Net Acquisitions | N/A | -199 | -10,251 | N/A | N/A |
| Investing Cash Flow | $-83,714 | $59,976 | $-85,086 | $-860 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,758 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 178 | 113,902 | 5,477 | 92,403 | 42,387 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 150 |
| Financing Cash Flow | $1,936 | $113,902 | $5,477 | $92,403 | $42,537 |
| Beginning Cash Position | 130,368 | 19,310 | 138,030 | 69,142 | 40,138 |
| End Cash Position | 13,571 | 130,368 | 19,310 | 138,030 | 69,142 |
| Net Cash Flow | $-116,797 | $111,058 | $-118,720 | $68,888 | $29,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,019 | -62,820 | -39,111 | -22,655 | -13,014 |
| Capital Expenditure | -1,336 | -6,309 | -9,243 | -860 | -519 |
| Free Cash Flow | -36,355 | -69,129 | -48,354 | -23,515 | -13,533 |