Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,601 | -6,084 | -4,157 | -1,572 | -3,823 |
| Depreciation Amortization | 4,740 | 3,548 | 2,360 | 1,307 | 2,255 |
| Accounts receivable | -6,396 | -7,721 | -9,092 | -11,039 | -3,118 |
| Accounts payable and accrued liabilities | 6,808 | 10,092 | 7,970 | 705 | 2,318 |
| Other Working Capital | -859 | 16,515 | 6,171 | -4 | -1,227 |
| Other Operating Activity | 10,832 | 5,725 | 6,797 | 12,693 | 4,564 |
| Operating Cash Flow | $10,524 | $22,075 | $10,049 | $2,090 | $969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -284 | N/A | N/A | -26 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -9,988 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,988 |
| Investing Cash Flow | $-333 | $-284 | $N/A | $0 | $-40,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,309 |
| Debt Repayment | N/A | N/A | N/A | 0 | -1,155 |
| Common Stock Issued | 815 | 394 | 394 | 394 | 8,439 |
| Financing Cash Flow | $815 | $394 | $394 | $394 | $32,593 |
| Beginning Cash Position | 14,936 | 14,936 | 14,936 | 14,936 | 21,388 |
| End Cash Position | 25,942 | 37,121 | 25,379 | 17,420 | 14,936 |
| Net Cash Flow | $11,006 | $22,185 | $10,443 | $2,484 | $-6,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,524 | 22,075 | 10,049 | 2,090 | 969 |
| Capital Expenditure | -333 | -284 | N/A | 0 | -26 |
| Free Cash Flow | 10,191 | 21,791 | 10,049 | 2,090 | 943 |