Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,734 | -54,441 | -24,172 | -31,578 | -54,188 |
| Depreciation Amortization | 2,907 | 2,131 | 1,409 | 724 | 3,198 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2,041 |
| Other Working Capital | -4,383 | -547 | -369 | -2,817 | -1,788 |
| Other Operating Activity | 9,195 | 13,401 | -4,090 | 19,133 | 17,810 |
| Operating Cash Flow | $-56,015 | $-39,456 | $-27,222 | $-14,538 | $-37,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,812 | -56,294 | -50,531 | -7,092 | 335 |
| PPE Investments | -2,428 | -1,822 | -1,418 | -725 | -127 |
| Investing Cash Flow | $-39,240 | $-58,116 | $-51,949 | $-7,817 | $208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Common Stock Issued | 85,628 | 80,115 | 80,115 | 6,417 | 37,389 |
| Other Financing Activity | -1,489 | -1,290 | -991 | -977 | -332 |
| Financing Cash Flow | $104,139 | $98,825 | $99,124 | $25,440 | $37,057 |
| Beginning Cash Position | 14,811 | 14,811 | 14,811 | 14,811 | 14,555 |
| End Cash Position | 23,695 | 16,064 | 34,764 | 17,896 | 14,811 |
| Net Cash Flow | $8,884 | $1,253 | $19,953 | $3,085 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,015 | -39,456 | -27,222 | -14,538 | -37,009 |
| Capital Expenditure | -2,446 | -1,840 | -1,436 | -725 | -331 |
| Free Cash Flow | -58,461 | -41,296 | -28,658 | -15,263 | -37,340 |