Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,172 | -31,578 | -54,188 | -37,597 | -25,761 |
| Depreciation Amortization | 1,409 | 724 | 3,198 | 2,477 | 1,726 |
| Accounts receivable | N/A | N/A | -2,041 | -2,021 | -5,539 |
| Other Working Capital | -369 | -2,817 | -1,788 | -2,803 | -5,166 |
| Other Operating Activity | -4,090 | 19,133 | 17,810 | 12,170 | 12,712 |
| Operating Cash Flow | $-27,222 | $-14,538 | $-37,009 | $-27,774 | $-22,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,531 | -7,092 | 335 | -11,214 | 7,493 |
| PPE Investments | -1,418 | -725 | -127 | -107 | -71 |
| Investing Cash Flow | $-51,949 | $-7,817 | $208 | $-11,321 | $7,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Common Stock Issued | 80,115 | 6,417 | 37,389 | 29,603 | 6,623 |
| Other Financing Activity | -991 | -977 | -332 | -13 | -9 |
| Financing Cash Flow | $99,124 | $25,440 | $37,057 | $29,590 | $6,614 |
| Beginning Cash Position | 14,811 | 14,811 | 14,555 | 14,555 | 14,555 |
| End Cash Position | 34,764 | 17,896 | 14,811 | 5,050 | 6,563 |
| Net Cash Flow | $19,953 | $3,085 | $256 | $-9,505 | $-7,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,222 | -14,538 | -37,009 | -27,774 | -22,028 |
| Capital Expenditure | -1,436 | -725 | -331 | -294 | -250 |
| Free Cash Flow | -28,658 | -15,263 | -37,340 | -28,068 | -22,278 |