Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,406 | -61,169 | -48,159 | -76,282 | -59,851 |
| Depreciation Amortization | 4,498 | 3,395 | 2,065 | 7,819 | 5,747 |
| Accounts receivable | -7,000 | N/A | N/A | 81 | 66 |
| Other Working Capital | -7,675 | -1,778 | -2,265 | -2,695 | 298 |
| Other Operating Activity | 45,174 | 36,845 | 35,127 | 8,257 | 5,166 |
| Operating Cash Flow | $-33,409 | $-22,707 | $-13,232 | $-62,820 | $-48,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,193 | -93,048 | -75,392 | 66,484 | 67,308 |
| PPE Investments | -1,303 | -1,032 | -479 | -6,309 | -6,187 |
| Net Acquisitions | N/A | N/A | N/A | -199 | -199 |
| Investing Cash Flow | $-89,496 | $-94,080 | $-75,871 | $59,976 | $60,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,758 | 1,758 | N/A | N/A | N/A |
| Common Stock Issued | 175 | 175 | N/A | 113,902 | 17,375 |
| Financing Cash Flow | $1,933 | $1,933 | $N/A | $113,902 | $17,375 |
| Beginning Cash Position | 130,368 | 130,368 | 130,368 | 19,310 | 19,310 |
| End Cash Position | 9,396 | 15,514 | 41,265 | 130,368 | 49,033 |
| Net Cash Flow | $-120,972 | $-114,854 | $-89,103 | $111,058 | $29,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,409 | -22,707 | -13,232 | -62,820 | -48,574 |
| Capital Expenditure | -1,303 | -1,032 | -479 | -6,309 | -6,187 |
| Free Cash Flow | -34,712 | -23,739 | -13,711 | -69,129 | -54,761 |