Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,778 | -14,835 | -13,366 | -859 | 4,449 |
| Depreciation Amortization | 11 | 1,161 | 1 | N/A | 3 |
| Accounts receivable | 39 | 71 | 16 | 15 | 766 |
| Other Working Capital | 392 | 1,064 | 692 | 447 | 3,113 |
| Other Operating Activity | 24,725 | 12,030 | 12,288 | 272 | -8,330 |
| Operating Cash Flow | $-1,611 | $-509 | $-369 | $-125 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 250 | N/A | N/A | N/A |
| Common Stock Issued | 12,307 | N/A | N/A | N/A | 29 |
| Financing Cash Flow | $12,707 | $250 | $N/A | $N/A | $29 |
| Beginning Cash Position | 424 | 424 | 424 | 424 | 396 |
| End Cash Position | 11,520 | 165 | 55 | 299 | 424 |
| Net Cash Flow | $11,096 | $-259 | $-369 | $-125 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,611 | -509 | -369 | -125 | 1 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -1,611 | -509 | -369 | -125 | -1 |