Abeona Therapeutics (ABEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,441 | -24,172 | -31,578 | -54,188 | -37,597 |
| Depreciation Amortization | 2,131 | 1,409 | 724 | 3,198 | 2,477 |
| Accounts receivable | N/A | N/A | N/A | -2,041 | -2,021 |
| Other Working Capital | -547 | -369 | -2,817 | -1,788 | -2,803 |
| Other Operating Activity | 13,401 | -4,090 | 19,133 | 17,810 | 12,170 |
| Operating Cash Flow | $-39,456 | $-27,222 | $-14,538 | $-37,009 | $-27,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,294 | -50,531 | -7,092 | 335 | -11,214 |
| PPE Investments | -1,822 | -1,418 | -725 | -127 | -107 |
| Investing Cash Flow | $-58,116 | $-51,949 | $-7,817 | $208 | $-11,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Common Stock Issued | 80,115 | 80,115 | 6,417 | 37,389 | 29,603 |
| Other Financing Activity | -1,290 | -991 | -977 | -332 | -13 |
| Financing Cash Flow | $98,825 | $99,124 | $25,440 | $37,057 | $29,590 |
| Beginning Cash Position | 14,811 | 14,811 | 14,811 | 14,555 | 14,555 |
| End Cash Position | 16,064 | 34,764 | 17,896 | 14,811 | 5,050 |
| Net Cash Flow | $1,253 | $19,953 | $3,085 | $256 | $-9,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,456 | -27,222 | -14,538 | -37,009 | -27,774 |
| Capital Expenditure | -1,840 | -1,436 | -725 | -331 | -294 |
| Free Cash Flow | -41,296 | -28,658 | -15,263 | -37,340 | -28,068 |