Eton Pharmaceuticals, Inc. (ETON)
NASDAQ: ETON · Real-Time Price · USD
13.26
+0.50 (3.92%)
At close: Apr 2, 2025, 4:00 PM
13.00
-0.26 (-1.96%)
After-hours: Apr 2, 2025, 4:39 PM EDT

Eton Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-3.82-0.94-9.02-1.96-27.97
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Depreciation & Amortization
1.150.91.770.460.65
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Other Amortization
1.110.120.130.150.12
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Loss (Gain) From Sale of Assets
----0.18-
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Stock-Based Compensation
3.173.144.223.382.58
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Other Operating Activities
0.070.070.06-0.371.26
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Change in Accounts Receivable
-3.12-1.563.62-5.420.43
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Change in Inventory
-1.31-0.35-0.010.69-0.86
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Change in Accounts Payable
2.320.05-0.01-0.571.77
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Change in Other Net Operating Assets
1.415.394.06-0.91-0.32
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Operating Cash Flow
0.976.824.82-4.72-22.35
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Operating Cash Flow Growth
-85.78%41.36%---
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Capital Expenditures
-0.03--0.04-0.01-0.05
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Sale of Property, Plant & Equipment
---0.7-
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Cash Acquisitions
-30----
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Sale (Purchase) of Intangibles
-9.99-0.78-2.75-3.25-
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Investing Cash Flow
-40.01-0.78-2.79-2.56-0.05
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Long-Term Debt Issued
25.31---2.48
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Long-Term Debt Repaid
-1.16-1.16-0.39-0.15-
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Net Debt Issued (Repaid)
24.15-1.16-0.39-0.152.48
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Issuance of Common Stock
8.440.380.250.5429.15
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Repurchase of Common Stock
--0.18---
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Financing Cash Flow
32.59-0.96-0.130.3931.63
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Net Cash Flow
-6.455.081.9-6.899.23
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Free Cash Flow
0.946.824.78-4.73-22.4
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Free Cash Flow Growth
-86.16%42.48%---
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Free Cash Flow Margin
2.42%21.54%22.51%-21.66%-57425.64%
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Free Cash Flow Per Share
0.040.270.19-0.19-1.07
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Cash Interest Paid
0.670.840.730.820.8
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Cash Income Tax Paid
0.080.25---
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Levered Free Cash Flow
-18.785.65.36-7.02-13.11
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Unlevered Free Cash Flow
-18.646.155.83-6.52-12.68
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Change in Net Working Capital
11.57-3.63-7.796.17-1.09
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q