Eton Pharmaceuticals, Inc. (ETON)
NASDAQ: ETON · Real-Time Price · USD
10.50
+0.07 (0.67%)
Nov 21, 2024, 1:49 PM EST - Market open
Eton Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -5.48 | -0.94 | -9.02 | -1.96 | -27.97 | -18.32 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.9 | 1.77 | 0.46 | 0.65 | 0.45 | Upgrade
|
| Other Amortization | 0.1 | 0.12 | 0.13 | 0.15 | 0.12 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 3.13 | 3.14 | 4.22 | 3.38 | 2.58 | 1.89 | Upgrade
|
| Other Operating Activities | - | - | - | -0.37 | 1.26 | - | Upgrade
|
| Change in Accounts Receivable | -2.1 | -1.56 | 3.62 | -5.42 | 0.43 | -0.47 | Upgrade
|
| Change in Inventory | -0.89 | -0.35 | -0.01 | 0.69 | -0.86 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.94 | 0.05 | -0.01 | -0.57 | 1.77 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 5.29 | 5.46 | 4.12 | -0.91 | -0.32 | -0.83 | Upgrade
|
| Operating Cash Flow | 2.12 | 6.82 | 4.82 | -4.72 | -22.35 | -18.03 | Upgrade
|
| Operating Cash Flow Growth | -77.11% | 41.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | - | -0.04 | -0.01 | -0.05 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.64 | -0.78 | -2.75 | -3.25 | - | -0.75 | Upgrade
|
| Investing Cash Flow | -2.66 | -0.78 | -2.79 | -2.56 | -0.05 | -1.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.48 | 4.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -0.39 | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.54 | -1.16 | -0.39 | -0.15 | 2.48 | 4.75 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.2 | 0.25 | 0.54 | 29.15 | 0.45 | Upgrade
|
| Financing Cash Flow | -1.27 | -0.96 | -0.13 | 0.39 | 31.63 | 5.2 | Upgrade
|
| Net Cash Flow | -1.81 | 5.08 | 1.9 | -6.89 | 9.23 | -14.67 | Upgrade
|
| Free Cash Flow | 2.11 | 6.82 | 4.78 | -4.73 | -22.4 | -19.12 | Upgrade
|
| Free Cash Flow Growth | -77.24% | 42.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.08% | 21.54% | 22.51% | -21.67% | -57425.64% | -1993.95% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.27 | 0.19 | -0.19 | -1.07 | -1.08 | Upgrade
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| Cash Interest Paid | 0.84 | 0.84 | 0.73 | 0.82 | 0.8 | - | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.31 | 5.6 | 5.36 | -7.02 | -13.11 | -13.42 | Upgrade
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| Unlevered Free Cash Flow | 0.74 | 6.15 | 5.83 | -6.52 | -12.68 | -13.37 | Upgrade
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| Change in Net Working Capital | -2.41 | -3.63 | -7.79 | 6.17 | -1.09 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.