Eton Pharmaceutcials Inc (ETON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,330 | -1,955 | -2,994 | 3,100 | 5,116 |
| Depreciation Amortization | 217 | 610 | 435 | 313 | 191 |
| Accounts receivable | 4,675 | -5,423 | -337 | -255 | -252 |
| Accounts payable and accrued liabilities | -393 | -570 | 699 | -822 | -583 |
| Other Working Capital | 5,253 | -6,211 | 983 | -1,030 | -2,265 |
| Other Operating Activity | -3,199 | 8,828 | 1,610 | 2,040 | 1,508 |
| Operating Cash Flow | $1,223 | $-4,721 | $396 | $3,346 | $3,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 691 | 695 | 697 | N/A |
| Purchase Sale Intangibles | N/A | -3,250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $-2,559 | $695 | $697 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -385 | -150 | -150 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 473 | 464 | 103 |
| Other Financing Activity | 0 | 541 | 0 | 0 | 0 |
| Financing Cash Flow | $-385 | $391 | $323 | $464 | $103 |
| Beginning Cash Position | 14,406 | 21,295 | 21,295 | 21,295 | 21,295 |
| End Cash Position | 15,229 | 14,406 | 22,709 | 25,802 | 25,113 |
| Net Cash Flow | $823 | $-6,889 | $1,414 | $4,507 | $3,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,223 | -4,721 | 396 | 3,346 | 3,715 |
| Capital Expenditure | -15 | -9 | -5 | -3 | N/A |
| Free Cash Flow | 1,208 | -4,730 | 391 | 3,343 | 3,715 |