Abeona Therapeutics
(ABEO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,411 | -9,384 | -7,032 | -4,174 | -1,866 |
| Depreciation Amortization | 211 | 689 | 475 | 278 | 112 |
| Accounts receivable | -236 | -1,080 | -33 | -476 | -295 |
| Other Working Capital | 321 | 23 | -225 | 4 | -269 |
| Other Operating Activity | 266 | 1,157 | 99 | 513 | 332 |
| Operating Cash Flow | $-1,849 | $-8,595 | $-6,716 | $-3,855 | $-1,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,179 | 4,368 | 2,900 | 2,900 | 7,900 |
| PPE Investments | -95 | -403 | -387 | -316 | -146 |
| Net Acquisitions | N/A | -1,313 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,312 | -526 | -526 |
| Investing Cash Flow | $4,084 | $2,652 | $1,201 | $2,058 | $7,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -451 | -107 | -80 | -53 | -27 |
| Other Financing Activity | 0 | 32 | 32 | 32 | 32 |
| Financing Cash Flow | $-451 | $-75 | $-48 | $-21 | $5 |
| Exchange Rate Effect | -5 | 36 | -18 | N/A | N/A |
| Beginning Cash Position | 1,444 | 7,426 | 7,426 | 7,426 | 7,426 |
| End Cash Position | 3,223 | 1,444 | 1,845 | 5,608 | 12,673 |
| Net Cash Flow | $1,779 | $-598 | $-5,581 | $-1,818 | $5,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,849 | -8,595 | -6,716 | -3,855 | -1,986 |
| Capital Expenditure | -95 | -403 | -387 | -316 | -146 |
| Free Cash Flow | -1,944 | -8,998 | -7,103 | -4,171 | -2,132 |