Abeona Therapeutics Inc. (ABEO) - Cash Flow Statement

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ABEO
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5.27 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-63.734	-54.188	-39.696	-84.936	-84.234	-76.282	-56.671	-27.319	-21.873	-14.526	-26.778	4.449	-10.532	-2.532	-7.537	-17.34	-17.215	-21.744	-12.874	-1.7	-10.238	-6.935	-9.384	-6.027	-5.428	-3.308	-3.4	-4.441	-11.462	0.341
Depreciation & Amortization Numbers are in millions	2.907	3.198	4.577	4.464	5.601	8.677	2.36	0.741	0.825	0.551	0.011	0.003	0.419	0.233	0.238	0.259	0.253	2.595	7.058	1.574	1.076	0.898	0.686	0.627	0.476	0.285	0.2	0.162	0.123	0.015
Deferred Income Tax Numbers are in millions	0	0	0	30.708	32.916	0	-1.314	-1.399	0	0	23.11	-8.281	5.85	-6.314	0.71	0	0	-76.998	0	-42	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.628	4.768	3.051	8.916	8.187	8.237	8.866	5.916	4.829	4.368	1.305	0.439	0.39	1.066	1.015	0.811	0	77	0	42	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.383	-1.788	-5.892	-18.263	1.634	-3.553	6.96	-2.146	-0.227	-6.069	0.392	3.113	-0.223	-0.664	-2.211	3.668	0.731	1.545	2.976	2.98	-0.027	-0.383	-0.668	0.13	0.261	-0.248	1.216	-0.107	0.013	0.285
Accounts Receivables Numbers are in millions	0.792	0	3	-3	0	0.081	0.026	0.017	-0.009	-0.079	0.039	0.766	-0.507	685	-982	111	-747	4,129	0	622	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-16.081	0	-0.081	-1.027	-2.58	0.156	-0.316	0.669	0.194	-0.043	-0.151	1,581.12	-479.017	570.366	-2,476.694	0	0.104	0.06	0.353	-0.461	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.493	2.041	-10.49	0.825	-2.178	-1.707	7.665	-1.301	2.819	-1.174	0.033	-1.176	0.567	53	-601	369	176	-1,657	0	490	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.682	-3.829	1.598	-0.007	3.812	-1.846	0.296	1.718	-3.193	-4.5	-0.349	3.329	-0.24	-738.513	-0.331	2.685	1.365	6.239	2.976	-1,109.124	-0.087	-0.736	-0.207	0.13	0.261	-0.248	1.216	-0.107	0.013	0.285
Other Non Cash Items Numbers are in millions	2.567	11.001	-5.523	-6.554	0.877	0.101	0.688	1.272	3.432	5.253	0.349	0.278	0.141	0.602	0.925	10.354	9.671	22.445	0.882	-10.155	0.112	0.057	0.771	-0.002	0.36	0.026	-1.216	0.758	8.658	0.017
Operating Cash Flow Numbers are in millions	-56.015	-37.009	-43.483	-65.665	-35.019	-62.82	-39.111	-22.935	-13.014	-10.423	-1.611	0.001	-3.955	-7.609	-6.86	-2.248	-6.56	4.843	-1.958	-7.301	-9.077	-6.363	-8.595	-5.272	-4.331	-3.245	-3.2	-3.628	-2.668	0.658
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.446	-0.331	-0.13	-4.151	-1.336	-6.508	-19.494	-0.86	-0.519	-0.308	0	-0.002	-0.013	-0.04	-0.007	-0.002	-0.093	-0.018	-0.003	-0.028	-0.221	-0.462	-0.403	-0.419	-0.072	-0.005	-0.1	-0.016	-0.038	0
Acquisitions Net Numbers are in millions	0	0	1.734	4.151	1.336	0	19.494	0	0	3.697	0	0	0	0	0	0	-65	0	0	0	0	0	-1.313	0	0	-0.102	0	0	0	0
Purchases Of Investments Numbers are in millions	-157.01	-51.636	-78.212	-20.163	-170.472	0	-136.092	0	0	0	0	0	0	0	0	0	0	-3.567	-3.07	0	0	0	0	0	-17.394	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	120.198	51.971	52.644	90.376	88.094	66.484	70.5	0	0	0	0	0	0	0	0	0	0	0	0	0.361	1.374	6.472	4.368	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.018	0.204	-23.834	-4.151	-1.336	66.285	-19.494	0	0	3.697	0	0	0	0	0	0.001	65	0.013	0.55	9.384	0	0.028	0.036	4.094	0	0	0	-0.168	0	0
Investing Cash Flow Numbers are in millions	-39.24	0.208	-23.964	66.062	-83.714	59.976	-85.086	-0.86	-0.519	3.389	0	-0.002	-0.013	-0.04	-0.007	-0.001	-0.093	-3.572	-2.523	9.717	1.153	6.038	2.688	3.675	-17.466	-0.107	-0.1	-0.184	-0.038	0
Financing Activities:
Debt Repayment Numbers are in millions	20	0	0	0	1.758	0	0	0	0	0	0.4	0	-2.75	-2.75	0	0	-0.064	-1.327	5.326	-4.422	-0.31	-0.784	-0.107	0.575	11.544	-0.097	-0.2	-0.178	-0.009	-0.005
Common Stock Issued Numbers are in millions	85.628	37.389	46.96	24.03	0.001	112.933	5.477	86.174	42.187	31.417	12.307	0	4,654	5.826	13.101	0	2,444	0.035	0	0.577	9.299	0.266	0.032	0.033	18.553	2.831	4.6	0	5.526	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4,335	0	0	0	-2,425	0	0	0	0	0	0	0	-0.754	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11,579	0	-319	-271	-168	-82	-19	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.489	-0.332	-3.787	0.831	0.177	0.969	5.477	6.229	0.35	35.652	11,591.307	0.029	323.654	0	168.192	82.179	2,414.064	8.672	0	0	0	0	0	0	0	0	0	0	1.587	-0.1
Financing Cash Flow Numbers are in millions	104.139	37.057	43.173	24.861	1.936	113.902	5.477	92.403	42.537	35.652	12.707	0.029	1.904	3.076	13.293	0.179	2.395	7.38	5.326	-3.845	8.989	-0.392	-0.075	0.608	29.343	2.734	4.4	-0.178	7.104	-0.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.017	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.884	0.256	-24.274	25.258	-116.797	111.058	-118.72	68.608	29.004	28.618	11.096	0.028	-2.064	-4.573	6.426	-2.07	-4.258	8.651	0.845	-1.426	1.048	-0.717	-5.982	-0.989	7.546	-0.618	1.1	-3.99	4.398	0.553
Cash At End Of Period Numbers are in millions	23.695	14.811	14.555	38.829	13.571	130.368	19.31	137.75	69.142	40.138	11.52	0.424	0.396	2.46	7.033	0.607	2.663	9.845	1.194	0.349	1.775	0.727	1.444	7.426	8.415	0.869	1.5	0.438	4.428	1.888

Abeona Therapeutics Inc.

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