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    Eton Pharmaceuticals Inc.

    NASDAQ: ETON · Real-Time Price · USD
    16.44
    -0.60 (-3.52%)
    At close: Aug 18, 2025, 3:59 PM
    16.20
    -1.46%
    After-hours: Aug 18, 2025, 07:01 PM EDT

    Eton Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.82M -936K -9.02M -1.96M
    Depreciation & Amortization
    		 1.15M 901K 1.77M 462K
    Stock-Based Compensation
    		 3.17M 3.14M 4.22M 3.38M
    Other Working Capital
    		 1.41M 5.39M 4.06M -910K
    Other Non-Cash Items
    		 1.18M 117K 127K 148K
    Deferred Income Tax
    		 n/a n/a n/a -546K
    Change in Working Capital
    		 -698K 3.6M 7.72M -6.21M
    Operating Cash Flow
    		 969K 6.82M 4.82M -4.72M
    Capital Expenditures
    		 -26K -775K -2.79M -3.26M
    Cash Acquisitions
    		 -30M n/a n/a 700K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.99M n/a n/a n/a
    Investing Cash Flow
    		 -40.01M -775K -2.79M -2.56M
    Debt Repayment
    		 24.15M -1.16M -385K -150K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 248K n/a n/a n/a
    Financial Cash Flow
    		 32.59M -957K -134K 391K
    Net Cash Flow
    		 -6.45M 5.08M 1.9M -6.89M
    Free Cash Flow
    		 943K 6.04M 2.03M -7.98M

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