Abeona Therapeutics
(ABEO)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,423 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 33 | N/A |
| Other Working Capital | N/A | N/A | N/A | 289 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -249 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,350 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 298 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $296 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,041 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,041 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,378 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,365 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-13 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,350 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -2,350 | 0 |