Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,970 | -20,283 | -13,779 | -9,049 | -18,320 |
| Depreciation Amortization | 772 | 575 | 376 | 189 | 463 |
| Accounts receivable | 425 | 473 | 473 | 268 | -473 |
| Accounts payable and accrued liabilities | 1,769 | 1,633 | 1,378 | 608 | -377 |
| Other Working Capital | 1,012 | 1,477 | 990 | 14 | -2,057 |
| Other Operating Activity | 1,646 | 961 | 492 | 753 | 2,738 |
| Operating Cash Flow | $-22,346 | $-15,164 | $-10,070 | $-7,217 | $-18,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -6 | -4 | -4 | -1,096 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -750 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-50 | $-6 | $-4 | $-4 | $-1,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,476 | 2,476 | 361 | N/A | 4,750 |
| Common Stock Issued | 28,782 | 7,960 | 7,917 | 7,490 | 453 |
| Other Financing Activity | 367 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $31,625 | $10,436 | $8,278 | $7,490 | $5,203 |
| Beginning Cash Position | 12,066 | 12,066 | 12,066 | 12,066 | 26,735 |
| End Cash Position | 21,295 | 7,332 | 10,270 | 12,335 | 12,066 |
| Net Cash Flow | $9,229 | $-4,734 | $-1,796 | $269 | $-14,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,346 | -15,164 | -10,070 | -7,217 | -18,026 |
| Capital Expenditure | -50 | -6 | -4 | -4 | -1,096 |
| Free Cash Flow | -22,396 | -15,170 | -10,074 | -7,221 | -19,122 |