Abeona Therapeutics Inc. (ABEO)
undefined
undefined%
At close: undefined
6.02
0.84%
After-hours Jan 06, 2025, 07:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -54.19M -39.70M -84.94M -84.23M -76.28M -56.67M -27.32M -21.87M -14.53M -26.78M 4.45M -10.53M -2.53M -7.54M -17.34M -17.21M -21.74M -12.87M -1.70M -10.24M -6.93M -9.38M -6.03M -5.43M -3.31M -3.40M -4.44M -11.46M 341.00K
Depreciation & Amortization 3.20M 4.58M 4.46M 5.60M 8.68M 2.36M 741.00K 825.00K 551.00K 11.00K 3.00K 419.00K 233.00K 238.00K 259.00K 253.00K 2.60M 7.06M 1.57M 1.08M 898.00K 686.00K 627.00K 476.00K 285.00K 200.00K 162.00K 123.00K 15.00K
Stock-Based Compensation 4.77M 3.05M 8.92M 8.19M 8.24M 8.87M 5.92M 4.83M 4.37M 1.30M 439.00K 390.00K 1.07M 1.01M 811.00K n/a 77.00M n/a 42.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.83M 1.60M -7.00K 3.81M -1.85M 296.00K 1.72M -3.19M -4.50M -349.00K 3.33M -240.00K -738.51M -331.00K 2.69M 1.36M 6.24M 2.98M -1.11B -87.00K -736.00K -207.00K 130.00K 261.00K -248.00K 1.22M -107.00K 13.00K 285.00K
Other Non-Cash Items 11.00M -5.52M -6.55M 877.00K 101.00K 688.00K 1.27M 3.43M 5.25M 349.00K 278.00K 141.00K 602.00K 925.00K 10.35M 9.67M 22.45M 882.00K -10.15M 112.00K 57.00K 771.00K -2.00K 360.00K 26.00K -1.22M 758.00K 8.66M 17.00K
Deferred Income Tax n/a n/a 30.71M 32.92M n/a -1.31M -1.40M n/a n/a 23.11M -8.28M 5.85M -6.31M 710.00K n/a n/a -77.00M n/a -42.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.79M -5.89M -18.26M 1.63M -3.55M 6.96M -2.15M -227.00K -6.07M 392.00K 3.11M -223.00K -664.00K -2.21M 3.67M 731.00K 1.54M 2.98M 2.98M -27.00K -383.00K -668.00K 130.00K 261.00K -248.00K 1.22M -107.00K 13.00K 285.00K
Operating Cash Flow -37.01M -43.48M -65.67M -35.02M -62.82M -39.11M -22.93M -13.01M -10.42M -1.61M 1K -3.96M -7.61M -6.86M -2.25M -6.56M 4.84M -1.96M -7.30M -9.08M -6.36M -8.60M -5.27M -4.33M -3.25M -3.20M -3.63M -2.67M 658.00K
Capital Expenditures -331.00K -130.00K -4.15M -1.34M -6.51M -19.49M -860.00K -519.00K -308.00K n/a -2.00K -13.00K -40.00K -7.00K -2.00K -93.00K -18.00K -3.00K -28.00K -221.00K -462.00K -403.00K -419.00K -72.00K -5.00K -100.00K -16.00K -38.00K n/a
Acquisitions n/a 1.73M 4.15M 1.34M n/a 19.49M n/a n/a 3.70M n/a n/a n/a n/a n/a n/a -65.00M n/a n/a n/a n/a n/a -1.31M n/a n/a -102.00K n/a n/a n/a n/a
Purchase of Investments -51.64M -78.21M -20.16M -170.47M n/a -136.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.57M -3.07M n/a n/a n/a n/a n/a -17.39M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 51.97M 52.64M 90.38M 88.09M 66.48M 70.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 361.00K 1.37M 6.47M 4.37M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 204.00K -23.83M -4.15M -1.34M 66.28M -19.49M n/a n/a 3.70M n/a n/a n/a n/a n/a 1K 65.00M 13.00K 550.00K 9.38M n/a 28.00K 36.00K 4.09M n/a n/a n/a -168.00K n/a n/a
Investing Cash Flow 208.00K -23.96M 66.06M -83.71M 59.98M -85.09M -860.00K -519.00K 3.39M n/a -2.00K -13.00K -40.00K -7.00K -1K -93.00K -3.57M -2.52M 9.72M 1.15M 6.04M 2.69M 3.67M -17.47M -107.00K -100.00K -184.00K -38.00K n/a
Debt Repayment n/a n/a n/a 1.76M n/a n/a n/a n/a n/a 400.00K n/a -2.75M -2.75M n/a n/a -64.00K -1.33M 5.33M -4.42M -310.00K -784.00K -107.00K 575.00K 11.54M -97.00K -200.00K -178.00K -9.00K -5.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.33B n/a n/a n/a -2.42B n/a n/a n/a n/a n/a n/a n/a -754.00K n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.58B n/a -319.00M -271.00M -168.00M -82.00M -19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -332.00K -3.79M 831.00K 177.00K 969.00K 5.48M 6.23M 350.00K 35.65M 11.59B 29.00K 323.65M n/a 168.19M 82.18M 2.41B 8.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.59M -100.00K
Financial Cash Flow 37.06M 43.17M 24.86M 1.94M 113.90M 5.48M 92.40M 42.54M 35.65M 12.71M 29.00K 1.90M 3.08M 13.29M 179.00K 2.40M 7.38M 5.33M -3.85M 8.99M -392.00K -75.00K 608.00K 29.34M 2.73M 4.40M -178.00K 7.10M -105.00K
Net Cash Flow 256.00K -24.27M 25.26M -116.80M 111.06M -118.72M 68.61M 29.00M 28.62M 11.10M 28.00K -2.06M -4.57M 6.43M -2.07M -4.26M 8.65M 845.00K -1.43M 1.05M -717.00K -5.98M -989.00K 7.55M -618.00K 1.10M -3.99M 4.40M 553.00K
Free Cash Flow -37.34M -43.61M -69.82M -36.35M -69.33M -58.60M -23.80M -13.53M -10.73M -1.61M -1K -3.97M -7.65M -6.87M -2.25M -6.65M 4.83M -1.96M -7.33M -9.30M -6.83M -9.00M -5.69M -4.40M -3.25M -3.30M -3.64M -2.71M 658.00K

Create Price Alert on ABEO

Your price alert will notify you when the stock price is above 5.97.

Add to Watchlist