Abeona Therapeutics (ABEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,671 | -27,319 | -21,873 | -14,526 | -26,778 |
| Depreciation Amortization | 2,360 | 741 | 825 | 551 | 11 |
| Accounts receivable | 26 | 17 | -9 | -79 | 39 |
| Other Working Capital | 6,960 | -1,866 | 2,364 | -2,171 | 392 |
| Other Operating Activity | 8,214 | 5,772 | 5,679 | 5,802 | 24,725 |
| Operating Cash Flow | $-39,111 | $-22,655 | $-13,014 | $-10,423 | $-1,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,592 | N/A | 0 | N/A | N/A |
| PPE Investments | -9,243 | -860 | -519 | 3,389 | N/A |
| Net Acquisitions | -10,251 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-85,086 | $-860 | $-519 | $3,389 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -400 | 400 |
| Common Stock Issued | 5,477 | 92,403 | 42,387 | 36,052 | 12,307 |
| Common Stock Repurchased | N/A | N/A | 150 | N/A | N/A |
| Financing Cash Flow | $5,477 | $92,403 | $42,537 | $35,652 | $12,707 |
| Beginning Cash Position | 138,030 | 69,142 | 40,138 | 11,520 | 424 |
| End Cash Position | 19,310 | 138,030 | 69,142 | 40,138 | 11,520 |
| Net Cash Flow | $-118,720 | $68,888 | $29,004 | $28,618 | $11,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,111 | -22,655 | -13,014 | -10,423 | -1,611 |
| Capital Expenditure | -9,243 | -860 | -519 | -308 | N/A |
| Free Cash Flow | -48,354 | -23,515 | -13,533 | -10,731 | -1,611 |