Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -10,238 | -6,935 | -9,384 | -6,027 |
| Depreciation Amortization | 1,574 | 1,076 | 898 | 689 | 627 |
| Accounts receivable | 622 | 358 | 47 | -1,080 | 254 |
| Other Working Capital | 2,980 | 639 | -174 | 23 | 87 |
| Other Operating Activity | -10,777 | -246 | 10 | 1,157 | -213 |
| Operating Cash Flow | $-7,301 | $-8,411 | $-6,154 | $-8,595 | $-5,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 361 | 1,374 | 6,472 | 4,368 | 4,094 |
| PPE Investments | 307 | -221 | -336 | -403 | -419 |
| Net Acquisitions | 8,365 | N/A | N/A | -1,313 | N/A |
| Other Investing Activity | 684 | -666 | -209 | 0 | 0 |
| Investing Cash Flow | $9,717 | $487 | $5,927 | $2,652 | $3,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,633 | N/A | N/A | N/A | 600 |
| Debt Repayment | -7,055 | -310 | -784 | -107 | -25 |
| Other Financing Activity | 577 | 9,299 | 266 | 32 | 33 |
| Financing Cash Flow | $-3,845 | $8,989 | $-518 | $-75 | $608 |
| Exchange Rate Effect | 3 | -17 | 28 | 36 | N/A |
| Beginning Cash Position | 1,775 | 727 | 1,444 | 7,426 | 8,415 |
| End Cash Position | 349 | 1,775 | 727 | 1,444 | 7,426 |
| Net Cash Flow | $-1,426 | $1,048 | $-717 | $-598 | $-989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,301 | -8,411 | -6,154 | -8,595 | -5,272 |
| Capital Expenditure | -28 | -221 | -336 | -403 | -419 |
| Free Cash Flow | -7,329 | -8,632 | -6,490 | -8,998 | -5,691 |