Abeona Therapeutics Inc.
ABEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$54 | -$40 | -$85 |
| Dep. & Amort. | $3 | $3 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $5 | $3 | $9 |
| Change in WC | -$4 | -$2 | -$6 | -$18 |
| Other Non-Cash | $3 | $11 | -$6 | $24 |
| Operating Cash Flow | -$56 | -$37 | -$43 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$157 | -$52 | -$78 | -$20 |
| Inv. Sales/Matur. | $120 | $52 | $53 | $90 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | -$39 | $0 | -$24 | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $0 | $0 |
| Stock Issued | $86 | $37 | $47 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$4 | $1 |
| Financing Cash Flow | $104 | $37 | $43 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $0 | -$24 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $39 | $14 |
| End Cash | $24 | $15 | $15 | $39 |
| Free Cash Flow | -$58 | -$37 | -$44 | -$70 |