Abeona Therapeutics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,449.00
26,778.00
14,526.00
21,873.00
27,319.00
56,671
Depreciation, Depletion & Amortization
3.00
11.00
551.00
825.00
741.00
2,360
Other Funds
4,688.00
24,764.00
9,621.00
8,261.00
5,789.00
8,240
Funds from Operations
236.00
2,003.00
4,354.00
12,787.00
20,789.00
46,071
Changes in Working Capital
237.00
392.00
6,069.00
227.00
2,146.00
6,960
Net Operating Cash Flow
1.00
1,611.00
10,423.00
13,014.00
22,935.00
39,111
Capital Expenditures
2.00
-
308.00
519.00
860.00
Sale of Fixed Assets & Businesses
-
-
3,697.00
-
-
Net Investing Cash Flow
2.00
-
3,389.00
519.00
860.00
Issuance/Reduction of Debt, Net
-
400.00
400.00
-
-
Net Financing Cash Flow
29.00
12,707.00
35,652.00
42,537.00
92,403.00
Net Change in Cash
28.00
11,096.00
28,618.00
29,004.00
68,608.00
Free Cash Flow
1.00
1,611.00
10,731.00
13,533.00
23,795.00
Change in Capital Stock
29.00
12,307.00
36,052.00
42,537.00
92,403.00
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