Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,970 | -18,320 | -12,740 | N/A | N/A |
| Depreciation Amortization | 772 | 463 | 63 | N/A | N/A |
| Accounts receivable | 425 | -473 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,769 | -377 | 413 | N/A | N/A |
| Other Working Capital | 1,012 | -2,057 | 99 | N/A | N/A |
| Other Operating Activity | 1,646 | 2,738 | 4,020 | 0 | 0 |
| Operating Cash Flow | $-22,346 | $-18,026 | $-8,145 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -1,096 | -236 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-1,846 | $-236 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,476 | 4,750 | 0 | N/A | N/A |
| Common Stock Issued | 28,782 | 453 | N/A | N/A | N/A |
| Other Financing Activity | 367 | 0 | 21,960 | 0 | 0 |
| Financing Cash Flow | $31,625 | $5,203 | $21,960 | $N/A | $N/A |
| Beginning Cash Position | 12,066 | 26,735 | 13,156 | N/A | N/A |
| End Cash Position | 21,295 | 12,066 | 26,735 | N/A | N/A |
| Net Cash Flow | $9,229 | $-14,669 | $13,579 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,346 | -18,026 | -8,145 | N/A | N/A |
| Capital Expenditure | -50 | -1,096 | -236 | N/A | N/A |
| Free Cash Flow | -22,396 | -19,122 | -8,381 | 0 | 0 |