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Eton Pharmaceuticals, Inc. (ETON)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.4500+0.3300 (+10.58%)
At close: 04:00PM EDT
3.5500 +0.10 (+2.90%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-936
-936
-9,021
-1,955
-27,970
Depreciation & amortisation
901
901
1,774
462
651
Stock-based compensation
3,137
3,137
4,218
3,381
2,576
Change in working capital
3,596
3,596
7,723
-6,211
1,012
Accounts receivable
-1,559
-1,559
3,619
-5,423
425
Inventory
-354
-354
-7
692
-862
Accounts payable
53
53
-8
-570
1,769
Other working capital
6,040
6,040
2,033
-7,980
-22,396
Other non-cash items
117
117
127
148
1,385
Net cash provided by operating activities
6,815
6,815
4,821
-4,721
-22,346
Cash flows from investing activities
Investments in property, plant and equipment
-775
-775
-2,788
-3,259
-50
Net cash used for investing activities
-775
-775
-2,788
-2,559
-50
Cash flows from financing activities
Debt repayment
-1,155
-1,155
-385
-150
0
Common stock issued
-
-
0
0
28,782
Net cash used provided by (used for) financing activities
-957
-957
-134
391
31,625
Net change in cash
5,083
5,083
1,899
-6,889
9,229
Cash at beginning of period
16,305
16,305
14,406
21,295
12,066
Cash at end of period
21,388
21,388
16,305
14,406
21,295
Free cash flow
Operating cash flow
6,815
6,815
4,821
-4,721
-22,346
Capital expenditure
-775
-775
-2,788
-3,259
-50
Free cash flow
6,040
6,040
2,033
-7,980
-22,396