Abeona Therapeutics (ABEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,423 | -6,555 | -8,294 | -3,100 | 3,008 |
| Depreciation Amortization | 33 | 41 | 81 | 62 | -44 |
| Other Working Capital | 289 | 288 | 1,060 | N/A | N/A |
| Other Operating Activity | -249 | 0 | 1,473 | -1,913 | -211 |
| Operating Cash Flow | $-2,350 | $-6,226 | $-5,680 | $-4,951 | $2,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | -30 | N/A | N/A |
| Other Investing Activity | 298 | 14 | 351 | 364 | 5,354 |
| Investing Cash Flow | $296 | $9 | $322 | $364 | $5,354 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,041 | 6,383 | 5,033 | 16 | 8,105 |
| Financing Cash Flow | $2,041 | $6,383 | $5,033 | $16 | $8,105 |
| Beginning Cash Position | 1,378 | 1,211 | 1,537 | 264 | 8,107 |
| End Cash Position | 1,365 | 1,378 | 1,211 | -4,851 | N/A |
| Net Cash Flow | $-13 | $167 | $-326 | $218 | $16,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,350 | -6,226 | -5,680 | -4,951 | 2,753 |
| Free Cash Flow | -2,350 | -6,226 | -5,680 | -4,951 | 2,753 |