Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,601 | -3,823 | -936 | -9,021 | -1,955 |
| Depreciation Amortization | 4,740 | 2,255 | 1,018 | 1,901 | 610 |
| Accounts receivable | -6,396 | -3,118 | -1,559 | 3,619 | -5,423 |
| Accounts payable and accrued liabilities | 6,808 | 2,318 | 53 | -8 | -570 |
| Other Working Capital | -859 | -1,227 | 3,514 | 7,661 | -6,211 |
| Other Operating Activity | 10,832 | 4,564 | 4,725 | 669 | 8,828 |
| Operating Cash Flow | $10,524 | $969 | $6,815 | $4,821 | $-4,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -26 | N/A | -38 | 691 |
| Net Acquisitions | N/A | -30,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9,988 | -775 | -2,750 | -3,250 |
| Other Investing Activity | 0 | -9,988 | -775 | -2,750 | -3,250 |
| Investing Cash Flow | $-333 | $-40,014 | $-775 | $-2,788 | $-2,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,309 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,155 | -1,155 | -385 | -150 |
| Common Stock Issued | 815 | 8,439 | 378 | 251 | N/A |
| Other Financing Activity | 0 | 0 | -180 | 0 | 541 |
| Financing Cash Flow | $815 | $32,593 | $-957 | $-134 | $391 |
| Beginning Cash Position | 14,936 | 21,388 | 16,305 | 14,406 | 21,295 |
| End Cash Position | 25,942 | 14,936 | 21,388 | 16,305 | 14,406 |
| Net Cash Flow | $11,006 | $-6,452 | $5,083 | $1,899 | $-6,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,524 | 969 | 6,815 | 4,821 | -4,721 |
| Capital Expenditure | -333 | -26 | N/A | -38 | -9 |
| Free Cash Flow | 10,191 | 943 | 6,815 | 4,783 | -4,730 |