ABEO Stock Annual Cash Flow. Download in Excel
Abeona Therapeutics Inc.
ABEO 
NSC
Sector: Healthcare
Industry: Biotechnology
5.79
USD
0.04
(0.70%)
Previous close: 5.75 Open: 5.79 Bid: 5.74 Ask: 5.83
52 week range
3.05 9.01
Mkt Cap: 256 M Avg Vol (90 Days): 262,497
Last updated: Friday 22nd November 2024
Financials
ABEO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -29000.0 | -4000.0 | 40000.0 | 3000.0 | 347000.0 | -7000.0 | ||||
| (Increase) Decrease in other current liabilities | -349000.0 | -602000.0 | -602000.0 | 2 M | 296000.0 | -292000.0 | -203000.0 | |||
| (Increase) Decrease in other working capital | -127000.0 | -7000.0 | -167000.0 | -234000.0 | ||||||
| (Increase) Decrease in payables | 33000.0 | -1 M | 3 M | -1 M | 8 M | 825000.0 | -4 M | 2 M | ||
| (Increase) Decrease in receivables | 39000.0 | -79000.0 | -9000.0 | 17000.0 | 26000.0 | 81000.0 | -3 M | 3 M | -2 M | |
| AssetImpairmentCharge | 33 M | 6 M | -1 M | |||||||
| CapitalExpenditureReported | 308000.0 | 519000.0 | 860000.0 | 19 M | 7 M | 1 M | 4 M | 130000.0 | 331000.0 | |
| Cash at beginning of period | 424000.0 | 12 M | 40 M | 69 M | 138 M | 19 M | 130 M | 14 M | 39 M | 15 M |
| Cash at end of period | 12 M | 9 M | 69 M | 138 M | 19 M | 130 M | 14 M | 39 M | 15 M | 15 M |
| Cash flow | -2 M | -10 M | -10 M | -23 M | -39 M | -63 M | -35 M | -66 M | -43 M | -37 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -3 M | -860000.0 | -85 M | 60 M | -84 M | 66 M | -24 M | 208000.0 | |
| ChangeInAccountPayable | 33000.0 | -1 M | 3 M | -1 M | 8 M | 825000.0 | -4 M | 2 M | ||
| ChangeInAccruedExpense | 592000.0 | |||||||||
| ChangeInInterestPayable | 592000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 625000.0 | -1 M | 3 M | -1 M | 8 M | 825000.0 | -4 M | 2 M | ||
| ChangeInPrepaidAssets | 77000.0 | -287000.0 | 160000.0 | -3 M | -1 M | 670000.0 | 424000.0 | 331000.0 | 2 M | -155000.0 |
| ChangeInWorkingCapital | 392000.0 | -2 M | 2 M | -2 M | -705000.0 | 754000.0 | 644000.0 | -2 M | 198000.0 | -592000.0 |
| ChangesInAccountReceivables | -3 M | 3 M | ||||||||
| Depreciation | 11000.0 | 551000.0 | 825000.0 | 741000.0 | 2 M | 8 M | 5 M | 3 M | 3 M | 2 M |
| Depreciation unreconciled | 11000.0 | 551000.0 | 825000.0 | 741000.0 | 2 M | 8 M | 6 M | 5 M | 4 M | 3 M |
| DepreciationAndAmortization | 11000.0 | 551000.0 | 825000.0 | 741000.0 | 2 M | 8 M | 6 M | 5 M | 5 M | 3 M |
| FinancingCashFlow | 13 M | 4 M | 43 M | 92 M | 5 M | 114 M | 2 M | 25 M | 43 M | 37 M |
| Free cash flow | -2 M | -7 M | -14 M | -24 M | -59 M | -69 M | -36 M | -70 M | -42 M | -37 M |
| GainLossOnInvestmentSecurities | 23 M | |||||||||
| GainLossOnSaleOfPPE | -127000.0 | 100000.0 | 47000.0 | |||||||
| InterestPaidSupplementalData | 7000.0 | 7000.0 | 6000.0 | 8000.0 | 11000.0 | |||||
| Issuance of capital stock | 12 M | 7 M | 17 M | 8 M | 13 M | 37 M | ||||
| Issuance of debt | 400000.0 | -400000.0 | 2 M | |||||||
| IssuanceOfCapitalStock | 12 M | 7 M | 17 M | 8 M | 13 M | 37 M | ||||
| IssuanceOfDebt | 400000.0 | -400000.0 | 2 M | -150000.0 | ||||||
| Net cash from financing activities | 13 M | 4 M | 500000.0 | 344000.0 | 5 M | 114 M | 2 M | 25 M | 43 M | 37 M |
| Net cash from investing activities | 3 M | -519000.0 | -860000.0 | -85 M | 60 M | -84 M | 66 M | -24 M | 208000.0 | |
| Net cash from operating activities | -2 M | -10 M | -13 M | -23 M | -39 M | -63 M | -35 M | -66 M | -43 M | -37 M |
| Net change in cash & cash equivalents | 11 M | -3 M | 29 M | 69 M | -119 M | 111 M | -117 M | 25 M | -24 M | 256000.0 |
| Net income from continuing operations | -27 M | -15 M | -22 M | -27 M | -57 M | -76 M | -84 M | -85 M | -40 M | -54 M |
| NetCommonStockIssuance | 12 M | 7 M | 17 M | 8 M | 13 M | 37 M | ||||
| NetIntangiblesPurchaseAndSale | -10 M | -199000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -66 M | 66 M | -82 M | 70 M | -26 M | 335000.0 | |||
| NetInvestmentPurchaseAndSale | -3 M | -66 M | 66 M | -82 M | 70 M | -26 M | 335000.0 | |||
| NetIssuancePaymentsOfDebt | 400000.0 | -400000.0 | 2 M | -150000.0 | ||||||
| NetLongTermDebtIssuance | -150000.0 | |||||||||
| NetPPEPurchaseAndSale | 3 M | -519000.0 | -860000.0 | -9 M | -6 M | -1 M | -4 M | 2 M | -127000.0 | |
| NetPreferredStockIssuance | -4 M | |||||||||
| Operating (gains) losses | 23 M | -127000.0 | 33 M | 100000.0 | 47000.0 | |||||
| Other financing charges net | 12 M | 24 M | 96 M | 1000.0 | 16 M | 34 M | -182000.0 | |||
| Other investing changes net | -3 M | |||||||||
| Other non-cash items | 2 M | 6 M | 8 M | 6 M | 16 M | 5 M | 9 M | 17 M | -8 M | 15 M |
| PreferredStockIssuance | 23 M | |||||||||
| PreferredStockPayments | -26 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 5 M | 3 M | 96 M | 16 M | 34 M | |||||
| ProceedsFromStockOptionExercised | 500000.0 | 344000.0 | 2 M | 969000.0 | 177000.0 | 831000.0 | -5000.0 | |||
| Purchase of Float term investments | -136 M | -170 M | -20 M | -78 M | -52 M | |||||
| Purchase of property plant & equipment | 3 M | -519000.0 | -860000.0 | -19 M | -7 M | -1 M | -4 M | 2 M | -127000.0 | |
| PurchaseOfIntangibles | -10 M | -199000.0 | ||||||||
| PurchaseOfInvestment | -136 M | -170 M | -20 M | -78 M | -52 M | |||||
| PurchaseOfLongTermInvestments | -136 M | |||||||||
| PurchaseOfPPE | -308000.0 | -519000.0 | -860000.0 | -9 M | -6 M | -1 M | -4 M | -130000.0 | -331000.0 | |
| Repayment of debt | -150000.0 | |||||||||
| RepaymentOfDebt | -400000.0 | -150000.0 | ||||||||
| Revenue per share | 1 M | 1 M | 1 M | 817000.0 | ||||||
| Sale of short term investments | 71 M | 66 M | 88 M | 90 M | 53 M | 52 M | ||||
| SaleOfInvestment | 71 M | 66 M | 88 M | 90 M | 53 M | 52 M | ||||
| SaleOfPPE | 4 M | 2 M | 204000.0 | |||||||
| ShortTermDebtIssuance | 400000.0 | -400000.0 | 2 M | |||||||
| ShortTermDebtPayments | -400000.0 | |||||||||
| StockBasedCompensation | 2 M | 5 M | 8 M | 6 M | 9 M | 8 M | 8 M | 9 M | 3 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -11 M | 12 M |
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