ETON Stock Annual Cash Flow. Download in Excel
Eton Pharmaceuticals Inc - Ordinary Shares
ETON 
NSD
Sector: Healthcare
Industry: Biotechnology
10.75
USD
0.32
(3.07%)
Previous close: 10.43 Open: 10.24 Bid: 10.15 Ask: 10.79
52 week range
3.03 11.11
Mkt Cap: 271 M Avg Vol (90 Days): 190,033
Last updated: Friday 22nd November 2024
Financials
ETON Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -380000.0 | -862000.0 | 692000.0 | -7000.0 | -354000.0 | ||
| (Increase) Decrease in payables | 413000.0 | -377000.0 | 2 M | -570000.0 | -8000.0 | 53000.0 | |
| (Increase) Decrease in receivables | -473000.0 | 425000.0 | -5 M | 4 M | -2 M | ||
| CapitalExpenditureReported | 236000.0 | 2 M | 50000.0 | 3 M | 3 M | 775000.0 | |
| Cash at beginning of period | 13 M | 27 M | 12 M | 21 M | 14 M | 16 M | |
| Cash at end of period | 27 M | 12 M | 21 M | 14 M | 16 M | 21 M | |
| Cash flow | -8 M | -18 M | -22 M | -5 M | 5 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -236000.0 | -2 M | -50000.0 | -3 M | -3 M | -775000.0 | |
| ChangeInAccountPayable | 413000.0 | -377000.0 | 2 M | -570000.0 | -8000.0 | 53000.0 | |
| ChangeInAccruedExpense | 349000.0 | 534000.0 | -300000.0 | 116000.0 | 2 M | 5 M | |
| ChangeInInterestPayable | 349000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 762000.0 | 157000.0 | 1 M | -454000.0 | 2 M | 5 M | |
| ChangeInPrepaidAssets | -663000.0 | -1 M | -20000.0 | -1 M | 2 M | 161000.0 | |
| ChangeInWorkingCapital | 99000.0 | -2 M | 1 M | -6 M | 8 M | 4 M | |
| ChangesInAccountReceivables | -473000.0 | 425000.0 | -5 M | 4 M | -2 M | ||
| CommonStockPayments | -843000.0 | ||||||
| Depreciation | 63000.0 | 447000.0 | 651000.0 | 462000.0 | 2 M | 901000.0 | |
| Depreciation unreconciled | 63000.0 | 463000.0 | 772000.0 | 610000.0 | 2 M | 1 M | |
| DepreciationAndAmortization | 63000.0 | 463000.0 | 651000.0 | 610000.0 | 2 M | 1 M | |
| FinancingCashFlow | 22 M | 5 M | 32 M | 391000.0 | -134000.0 | -957000.0 | |
| Free cash flow | -8 M | -20 M | -22 M | -7 M | 2 M | 6 M | |
| GainLossOnSaleOfPPE | -181000.0 | ||||||
| IncomeTaxPaidSupplementalData | 247000.0 | ||||||
| InterestPaidSupplementalData | 797000.0 | 815000.0 | 730000.0 | 842000.0 | |||
| Issuance of capital stock | 23 M | 453000.0 | 29 M | ||||
| IssuanceOfCapitalStock | 23 M | 453000.0 | 29 M | ||||
| IssuanceOfDebt | 5 M | 2 M | -150000.0 | -385000.0 | -1 M | ||
| Net cash from financing activities | 22 M | 5 M | 32 M | 391000.0 | -134000.0 | -957000.0 | |
| Net cash from investing activities | -236000.0 | -2 M | -50000.0 | -3 M | -3 M | -775000.0 | |
| Net cash from operating activities | -8 M | -18 M | -22 M | -5 M | 5 M | 7 M | |
| Net change in cash & cash equivalents | 14 M | -15 M | 9 M | -7 M | 2 M | 5 M | |
| Net income from continuing operations | -13 M | -18 M | -28 M | -2 M | -9 M | -936000.0 | |
| NetCommonStockIssuance | 22 M | 453000.0 | 29 M | ||||
| NetIntangiblesPurchaseAndSale | -750000.0 | -3 M | -3 M | -775000.0 | |||
| NetIssuancePaymentsOfDebt | 5 M | 2 M | -150000.0 | -385000.0 | -1 M | ||
| NetLongTermDebtIssuance | 5 M | 2 M | -150000.0 | -385000.0 | -1 M | ||
| NetPPEPurchaseAndSale | -236000.0 | -1 M | -50000.0 | 691000.0 | -38000.0 | ||
| Operating (gains) losses | -546000.0 | ||||||
| Other financing charges net | 511000.0 | ||||||
| Other non-cash items | 4 M | 2 M | 4 M | 3 M | 4 M | 3 M | |
| ProceedsFromStockOptionExercised | 453000.0 | 367000.0 | 541000.0 | 251000.0 | 198000.0 | ||
| Purchase of property plant & equipment | -236000.0 | -2 M | -50000.0 | -3 M | -3 M | -775000.0 | |
| Purchase of short term investments | 5 M | 2 M | |||||
| PurchaseOfIntangibles | -750000.0 | -3 M | -3 M | -775000.0 | |||
| PurchaseOfPPE | -236000.0 | -1 M | -50000.0 | -9000.0 | -38000.0 | ||
| Repayment of debt | -150000.0 | -385000.0 | -1 M | ||||
| RepaymentOfDebt | -150000.0 | -385000.0 | -1 M | ||||
| Repurchase of capital stock | -843000.0 | ||||||
| Revenue per share | 16000.0 | 121000.0 | 148000.0 | 127000.0 | 117000.0 | ||
| SaleOfPPE | 700000.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M |
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