Eton Pharmaceutcials Inc (ETON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,888 | -5,330 | -1,955 | -2,994 | 3,100 |
| Depreciation Amortization | 1,418 | 217 | 610 | 435 | 313 |
| Accounts receivable | 4,637 | 4,675 | -5,423 | -337 | -255 |
| Accounts payable and accrued liabilities | -475 | -393 | -570 | 699 | -822 |
| Other Working Capital | 6,771 | 5,253 | -6,211 | 983 | -1,030 |
| Other Operating Activity | -1,779 | -3,199 | 8,828 | 1,610 | 2,040 |
| Operating Cash Flow | $3,684 | $1,223 | $-4,721 | $396 | $3,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -15 | 691 | 695 | 697 |
| Purchase Sale Intangibles | -750 | N/A | -3,250 | N/A | N/A |
| Other Investing Activity | -750 | 0 | -3,250 | 0 | 0 |
| Investing Cash Flow | $-776 | $-15 | $-2,559 | $695 | $697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -385 | -385 | -150 | -150 | N/A |
| Common Stock Issued | 117 | N/A | N/A | 473 | 464 |
| Other Financing Activity | 0 | 0 | 541 | 0 | 0 |
| Financing Cash Flow | $-268 | $-385 | $391 | $323 | $464 |
| Beginning Cash Position | 14,406 | 14,406 | 21,295 | 21,295 | 21,295 |
| End Cash Position | 17,046 | 15,229 | 14,406 | 22,709 | 25,802 |
| Net Cash Flow | $2,640 | $823 | $-6,889 | $1,414 | $4,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,684 | 1,223 | -4,721 | 396 | 3,346 |
| Capital Expenditure | -26 | -15 | -9 | -5 | -3 |
| Free Cash Flow | 3,658 | 1,208 | -4,730 | 391 | 3,343 |