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Eton Pharmaceuticals, Inc. (ETON)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
8.44+0.09 (+1.08%)
At close: 04:00PM EDT
8.40 -0.04 (-0.47%)
After hours: 04:20PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
42
6,815
4,821
-4,721
-22,346
-
Investing Cash Flow
-2,657
-775
-2,788
-2,559
-50
-
Financing Cash Flow
-1,257
-957
-134
391
31,625
-
End Cash Position
17,694
21,388
16,305
14,406
21,295
-
Income Tax Paid Supplemental Data
247
247
0
0
0
-
Interest Paid Supplemental Data
778
842
730
815
797
-
Capital Expenditure
-
-775
-2,788
-3,259
-50
-
Issuance of Capital Stock
-
-
0
0
28,782
0
Issuance of Debt
-
-
0
0
2,476
4,750
Repayment of Debt
-1,540
-1,155
-385
-150
0
-
Free Cash Flow
-2,615
6,040
2,033
-7,980
-22,396
-