Abeona Therapeutics (ABEO)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | -3,567 | 4,254 | -680 | -2,423 | -6,555 |
Depreciation Amortization | 24 | 30 | 23 | 33 | 41 |
Other Working Capital | -219 | 449 | -470 | 289 | 288 |
Other Operating Activity | 50 | 310 | 825 | -249 | 0 |
Operating Cash Flow | $-3,712 | $5,042 | $-302 | $-2,350 | $-6,226 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3 | -62 | -34 | -2 | -5 |
Other Investing Activity | 0 | 0 | 0 | 298 | 14 |
Investing Cash Flow | $-3 | $-62 | $-34 | $296 | $9 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 17 | 43 | 9 | 2,041 | 6,383 |
Financing Cash Flow | $17 | $43 | $9 | $2,041 | $6,383 |
Beginning Cash Position | 6,060 | 1,038 | 1,365 | 1,378 | 1,211 |
End Cash Position | 2,362 | 6,060 | 1,038 | 1,365 | 1,378 |
Net Cash Flow | $-3,698 | $5,022 | $-327 | $-13 | $167 |
Free Cash Flow | |||||
Operating Cash Flow | -3,712 | 5,042 | -302 | -2,350 | -6,226 |
Free Cash Flow | -3,712 | 5,042 | -302 | -2,350 | -6,226 |