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ETON PHARMACEUTICALS INC (ETON) Stock Cash Flow

USA - NASDAQ:ETON - US29772L1089 - Common Stock

16.835 USD
-2.3 (-12.04%)
Last: 11/7/2025, 12:11:51 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETON Net Income ChartETON Net Income over time chart
-4.13M-3.82M-936.00K-9.02M-1.96M
Depreciation Amortization
ETON Depreciation Amortization ChartETON Depreciation Amortization over time chart
2.65M1.15M901.00K1.77M460.00K
Income Taxes - Deferred
ETON Income Taxes - Deferred ChartETON Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ETON Accounts Payable And Accrued Liabilities ChartETON Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ETON Change In Working Capital ChartETON Change In Working Capital over time chart
5.09M-698.00K3.60M7.72M-6.21M
Interest Paid
ETON Interest Paid ChartETON Interest Paid over time chart
1.16M665.00K842.00K730.00K820.00K
Taxes Paid
ETON Taxes Paid ChartETON Taxes Paid over time chart
171.00K82.00K247.00K00
Other non cash items
ETON Other non cash items ChartETON Other non cash items over time chart
8.61M4.34M3.25M4.35M2.98M
OPERATING CASH FLOW
ETON OPERATING CASH FLOW ChartETON OPERATING CASH FLOW over time chart
12.24M969.00K6.82M4.82M-4.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETON Capital Expenditure ChartETON Capital Expenditure over time chart
-8.13M-10.01M-775.00K-2.79M-3.26M
Other Investing Activity
ETON Other Investing Activity ChartETON Other Investing Activity over time chart
undefined-30.00M00700.00K
INVESTING CASH FLOW
ETON INVESTING CASH FLOW ChartETON INVESTING CASH FLOW over time chart
-38.13M-40.01M-775.00K-2.79M-2.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETON Debt Issued/Reduced ChartETON Debt Issued/Reduced over time chart
24.92M24.15M-1.16M-390.00K-150.00K
Stock Issued/Repurchased
ETON Stock Issued/Repurchased ChartETON Stock Issued/Repurchased over time chart
8.40M8.19M198.00K250.00K540.00K
Dividend Paid
ETON Dividend Paid ChartETON Dividend Paid over time chart
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Other Financing Activity
ETON Other Financing Activity ChartETON Other Financing Activity over time chart
undefined248.00Knullnullnull
FINANCING CASH FLOW
ETON FINANCING CASH FLOW ChartETON FINANCING CASH FLOW over time chart
33.58M32.59M-957.00K-130.00K390.00K
 
Exchange Rate Effect
ETON Exchange Rate Effect ChartETON Exchange Rate Effect over time chart
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CHANGE IN CASH
ETON CHANGE IN CASH ChartETON CHANGE IN CASH over time chart
7.68M-6.45M5.08M1.90M-6.89M
 
FREE CASH FLOW
Operating Cash Flow
ETON Operating Cash Flow ChartETON Operating Cash Flow over time chart
12.24M969.00K6.82M4.82M-4.72M
Capital Expenditure
ETON Capital Expenditure ChartETON Capital Expenditure over time chart
-8.13M-10.01M-775.00K-2.79M-3.26M
FREE CASH FLOW
ETON FREE CASH FLOW ChartETON FREE CASH FLOW over time chart
4.10M-9.04M6.04M2.03M-7.98M

All data in USD

Charts

ETON Operating and Free Cash Flow chartETON OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M