Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,823 | -3,225 | -3,852 | -811 | -936 |
| Depreciation Amortization | 2,255 | 861 | 561 | 259 | 1,018 |
| Accounts receivable | -3,118 | -2,179 | -1,462 | -829 | -1,559 |
| Accounts payable and accrued liabilities | 2,318 | 836 | 284 | 414 | 53 |
| Other Working Capital | -1,227 | 1,662 | 376 | -2,760 | 3,514 |
| Other Operating Activity | 4,564 | 3,779 | 2,875 | 1,254 | 4,725 |
| Operating Cash Flow | $969 | $1,734 | $-1,218 | $-2,473 | $6,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -14 | -14 | -14 | N/A |
| Net Acquisitions | -30,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,988 | -1,868 | -1,868 | -1,868 | -775 |
| Other Investing Activity | -9,988 | -1,868 | -1,868 | -1,868 | -775 |
| Investing Cash Flow | $-40,014 | $-1,882 | $-1,882 | $-1,882 | $-775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,309 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,155 | -1,155 | -770 | -385 | -1,155 |
| Common Stock Issued | 8,439 | 176 | 176 | 7 | 378 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -180 |
| Financing Cash Flow | $32,593 | $-979 | $-594 | $-378 | $-957 |
| Beginning Cash Position | 21,388 | 21,388 | 21,388 | 21,388 | 16,305 |
| End Cash Position | 14,936 | 20,261 | 17,694 | 16,655 | 21,388 |
| Net Cash Flow | $-6,452 | $-1,127 | $-3,694 | $-4,733 | $5,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969 | 1,734 | -1,218 | -2,473 | 6,815 |
| Capital Expenditure | -26 | -14 | -14 | -14 | N/A |
| Free Cash Flow | 943 | 1,720 | -1,232 | -2,487 | 6,815 |