ETON PHARMACEUTICALS INC (ETON) Stock Cash Flow
NASDAQ:ETON - Nasdaq - US29772L1089 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.58M | -3.82M | -936.00K | -9.02M | -1.96M | |||
| Depreciation Amortization | 1.91M | 1.15M | 901.00K | 1.77M | 460.00K | |||
| Change In Working Capital | 2.06M | -698.00K | 3.60M | 7.72M | -6.21M | |||
| Interest Paid | 1.12M | 665.00K | 842.00K | 730.00K | 820.00K | |||
| Taxes Paid | 90.00K | 82.00K | 247.00K | 0.00 | 0.00 | |||
| Other non cash items | 6.15M | 4.34M | 3.25M | 4.35M | 2.98M | |||
| OPERATING CASH FLOW | 5.53M | 969.00K | 6.82M | 4.82M | -4.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.13M | -10.01M | -775.00K | -2.79M | -3.26M | |||
| Other Investing Activity | N/A | -30.00M | 0.00 | 0.00 | 700.00K | |||
| INVESTING CASH FLOW | -38.13M | -40.01M | -775.00K | -2.79M | -2.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.54M | 24.15M | -1.16M | -390.00K | -150.00K | |||
| Stock Issued/Repurchased | 8.57M | 8.19M | 198.00K | 250.00K | 540.00K | |||
| Other Financing Activity | N/A | 248.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 33.37M | 32.59M | -957.00K | -130.00K | 390.00K | |||
| CHANGE IN CASH | 762.00K | -6.45M | 5.08M | 1.90M | -6.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.53M | 969.00K | 6.82M | 4.82M | -4.72M | |||
| Capital Expenditure | -8.13M | -10.01M | -775.00K | -2.79M | -3.26M | |||
| FREE CASH FLOW | -2.60M | -9.04M | 6.04M | 2.03M | -7.98M | |||
All data in USD