Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,773 | -10,530 | -27,319 | -18,869 | -13,526 |
| Depreciation Amortization | 464 | 174 | 741 | 595 | 457 |
| Accounts receivable | 60 | 43 | 17 | 13 | 27 |
| Other Working Capital | 4,288 | 4,202 | -1,866 | -3,714 | -1,064 |
| Other Operating Activity | 4,857 | 2,029 | 5,772 | 4,366 | 3,267 |
| Operating Cash Flow | $-13,104 | $-4,082 | $-22,655 | $-17,609 | $-10,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,852 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,923 | -3,502 | -860 | -156 | -84 |
| Investing Cash Flow | $-76,775 | $-3,502 | $-860 | $-156 | $-84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,399 | 1,829 | 92,403 | 5,145 | 85 |
| Financing Cash Flow | $2,399 | $1,829 | $92,403 | $5,145 | $85 |
| Beginning Cash Position | 138,030 | 138,030 | 69,142 | 69,142 | 69,142 |
| End Cash Position | 50,550 | 132,275 | 138,030 | 56,522 | 58,304 |
| Net Cash Flow | $-87,480 | $-5,755 | $68,888 | $-12,620 | $-10,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,104 | -4,082 | -22,655 | -17,609 | -10,839 |
| Capital Expenditure | -6,923 | -3,502 | -860 | -156 | -84 |
| Free Cash Flow | -20,027 | -7,584 | -23,515 | -17,765 | -10,923 |