Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,778 | 4,449 | -10,532 | -2,532 | -7,537 |
| Depreciation Amortization | 11 | 3 | 419 | 233 | 238 |
| Accounts receivable | 39 | 766 | -605 | 657 | -982 |
| Other Working Capital | 392 | 3,113 | -223 | -664 | -2,211 |
| Other Operating Activity | 24,725 | -8,330 | 6,986 | -5,303 | 3,632 |
| Operating Cash Flow | $-1,611 | $1 | $-3,955 | $-7,609 | $-6,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -13 | -40 | -7 |
| Investing Cash Flow | $N/A | $-2 | $-13 | $-40 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,750 | -2,750 | N/A |
| Common Stock Issued | 12,307 | 29 | N/A | N/A | 13,293 |
| Other Financing Activity | 0 | 0 | 4,654 | 5,826 | 0 |
| Financing Cash Flow | $12,707 | $29 | $1,904 | $3,076 | $13,293 |
| Beginning Cash Position | 424 | 396 | 2,460 | 7,033 | 607 |
| End Cash Position | 11,520 | 424 | 396 | 2,460 | 7,033 |
| Net Cash Flow | $11,096 | $28 | $-2,064 | $-4,573 | $6,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,611 | 1 | -3,955 | -7,609 | -6,860 |
| Capital Expenditure | N/A | -2 | -13 | -40 | -7 |
| Free Cash Flow | -1,611 | -1 | -3,968 | -7,649 | -6,867 |