Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,234 | -68,406 | -61,169 | -48,159 | -76,282 |
| Depreciation Amortization | 5,601 | 4,498 | 3,395 | 2,065 | 7,819 |
| Accounts receivable | N/A | -7,000 | N/A | N/A | 81 |
| Other Working Capital | 1,634 | -7,675 | -1,778 | -2,265 | -2,695 |
| Other Operating Activity | 41,980 | 45,174 | 36,845 | 35,127 | 8,257 |
| Operating Cash Flow | $-35,019 | $-33,409 | $-22,707 | $-13,232 | $-62,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,378 | -88,193 | -93,048 | -75,392 | 66,484 |
| PPE Investments | -1,336 | -1,303 | -1,032 | -479 | -6,309 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -199 |
| Investing Cash Flow | $-83,714 | $-89,496 | $-94,080 | $-75,871 | $59,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,758 | 1,758 | 1,758 | N/A | N/A |
| Common Stock Issued | 178 | 175 | 175 | N/A | 113,902 |
| Financing Cash Flow | $1,936 | $1,933 | $1,933 | $N/A | $113,902 |
| Beginning Cash Position | 130,368 | 130,368 | 130,368 | 130,368 | 19,310 |
| End Cash Position | 13,571 | 9,396 | 15,514 | 41,265 | 130,368 |
| Net Cash Flow | $-116,797 | $-120,972 | $-114,854 | $-89,103 | $111,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,019 | -33,409 | -22,707 | -13,232 | -62,820 |
| Capital Expenditure | -1,336 | -1,303 | -1,032 | -479 | -6,309 |
| Free Cash Flow | -36,355 | -34,712 | -23,739 | -13,711 | -69,129 |