Abeona Therapeutics Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.53M-10.53M-3.83M-3.67M-14.53M-21.87M-27.32M-56.67M-84.23M-93.42M-51.65M-47.55M-68.42M
Share-based Compensation 1.07M0.39M0.44M1.30M4.37M4.83M4.64M8.18M7.34M5.85M8.92M3.05M4.77M6.63M
Gains from Sales and Divestitures 0.03M0.27M1.01M
Gains from Investment Securities 0.01M-0.02M-0.01M0.03M-2.59M0.01M-0.04M-0.37M0.13M0.01M-11.38M0.18M0.58M
Asset Writedowns and Impairment 2.51M-1.06M
Non-cash Items 0.01M0.01M0.01M0.14M0.16M
Cash from Operations -7.61M-3.96M0.00M-1.61M-10.42M-13.01M-22.66M-39.11M-62.82M-35.02M-65.67M-43.48M-37.01M-56.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill 32.50M
Amortizatization of Intangibles 0.86M1.01M1.21M1.48M0.91M0.90M
Depreciation & Amortization (CF) 0.23M0.42M0.00M0.01M0.55M0.82M0.74M2.36M7.82M4.59M3.25M3.09M2.29M2.00M
Change in Working Capital
Change in Receivables -0.69M0.51M-0.77M-0.04M0.08M0.01M-0.02M-0.03M-0.08M3.00M-3.00M2.04M-0.79M
Change in Inventory 0.15M0.04M-0.19M
Change in Account Payables -1.17M2.82M-1.30M7.67M-16.41M-5.00M-5.00M
Change in Accured Expenses 0.05M0.57M-1.18M0.03M-1.17M0.82M-4.11M2.04M1.51M
Investing Activities
Capital Expenditures 0.04M0.01M0.00M0.31M0.52M0.86M9.24M6.31M1.34M4.15M0.13M0.33M2.45M
Sales of Property, Plant and Equipment 3.70M1.73M0.20M0.02M
Change in Intangibles 10.25M0.20M
Change in Acquisitions & Divestments 70.50M66.48M88.09M90.38M52.64M51.97M120.20M
Cash from Investing Activities -0.04M-0.01M-0.00M3.39M-0.52M-0.86M-85.09M59.98M-83.71M66.06M-23.96M0.21M-39.24M
Financing Activities
Other financing activities 0.30M0.17M0.03M1.45M0.15M0.96M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.76M20.00M
Long-Term Debt Repayments 2.75M2.75M
Short-Term Debt issuances 0.40M-0.40M1.76M
Short-Term Debt repayments 0.40M
Change in Capital Stock
Shares Issued 0.03M4.63M0.35M86.17M3.23M16.96M0.18M8.05M32.60M22.98M15.47M
Preferred Shares Issued 5.83M4.65M22.50M
Dividend Payments
Dividends Paid - Preferred 1.77M2.00M2.90M2.88M
Misc.
Cash from Financing Activities 3.08M1.90M0.03M12.71M35.65M42.54M92.40M5.48M113.90M1.94M24.86M43.17M37.06M104.14M
Change in Cash -4.57M-2.06M0.03M11.10M28.62M29.00M68.89M-118.72M111.06M-116.80M25.26M-24.27M0.26M8.88M
Free Cash Flow -7.65M-3.97M-0.00M-1.61M-10.73M-13.53M-23.52M-48.35M-69.13M-36.35M-69.82M-43.61M-37.34M-58.46M
Net Cash Flow -4.57M-2.06M0.03M11.10M28.62M29.00M68.89M-118.72M111.06M-116.80M25.26M-24.27M0.26M8.88M