ABEO - Abeona Therapeutics Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
-76,282
-76,282
-56,671
-27,319
-21,873
Depreciation & amortization
7,819
7,819
2,360
741
825
Stock based compensation
7,338
7,338
8,178
4,644
4,829
Change in working capital
-3,553
-3,553
6,960
-2,146
-227
Accounts Payable
-1,707
-1,707
7,665
-1,301
2,819
Other working capital
-69,328
-69,328
-58,605
-23,795
-13,533
Other non-cash items
2,124
2,124
688
1,272
3,432
Net cash provided by operating activites
-62,820
-62,820
-39,111
-22,935
-13,014
Cash flows from investing activities
Investments in property, plant and equipment
-6,508
-6,508
-19,494
-860
-519
Purchases of investments
0
0
-136,092
-
-
Sales/Maturities of investments
66,484
66,484
70,500
-
-
Net cash used for investing activites
59,976
59,976
-85,086
-860
-519
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
112,933
112,933
0
86,174
42,187
Net cash used privided by (used for) financing activities
113,902
113,902
5,477
92,403
42,537
Net change in cash
111,058
111,058
-118,720
68,608
29,004
Cash at beginning of period
19,310
19,310
138,030
69,142
40,138
Cash at end of period
130,368
130,368
19,310
137,750
69,142
Free Cash Flow
Operating Cash Flow
-62,820
-62,820
-39,111
-22,935
-13,014
Capital Expenditure
-6,508
-6,508
-19,494
-860
-519
Free Cash Flow
-69,328
-69,328
-58,605
-23,795
-13,533