Abeona Therapeutics
(ABEO)
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Fiscal Year End Date: 12/31
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,100 | N/A | N/A | N/A | 3,008 |
| Depreciation Amortization | 62 | N/A | N/A | N/A | -44 |
| Other Operating Activity | -1,913 | 0 | 0 | 0 | -211 |
| Operating Cash Flow | $-4,951 | $N/A | $N/A | $N/A | $2,753 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 364 | 0 | 0 | 0 | 5,354 |
| Investing Cash Flow | $364 | $N/A | $N/A | $N/A | $5,354 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16 | 0 | 0 | 0 | 8,105 |
| Financing Cash Flow | $16 | $N/A | $N/A | $N/A | $8,105 |
| Beginning Cash Position | 264 | N/A | N/A | N/A | 8,107 |
| End Cash Position | -4,851 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $218 | $N/A | $N/A | $N/A | $16,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,951 | N/A | N/A | N/A | 2,753 |
| Free Cash Flow | -4,951 | 0 | 0 | 0 | 2,753 |