Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,320 | -15,624 | -10,659 | -7,410 | -12,740 |
| Depreciation Amortization | 463 | 299 | 178 | 55 | 63 |
| Accounts receivable | -473 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -377 | -403 | -69 | 1,736 | 413 |
| Other Working Capital | -2,057 | -240 | -1,332 | 243 | 99 |
| Other Operating Activity | 2,738 | 1,790 | 919 | -1,391 | 4,020 |
| Operating Cash Flow | $-18,026 | $-14,178 | $-10,963 | $-6,767 | $-8,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096 | -1,062 | -1,030 | -388 | -236 |
| Purchase Sale Intangibles | -750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,846 | $-1,062 | $-1,030 | $-388 | $-236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,750 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 453 | 282 | 205 | 4 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 21,960 |
| Financing Cash Flow | $5,203 | $282 | $205 | $4 | $21,960 |
| Beginning Cash Position | 26,735 | 26,735 | 26,735 | 26,735 | 13,156 |
| End Cash Position | 12,066 | 11,777 | 14,947 | 19,584 | 26,735 |
| Net Cash Flow | $-14,669 | $-14,958 | $-11,788 | $-7,151 | $13,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,026 | -14,178 | -10,963 | -6,767 | -8,145 |
| Capital Expenditure | -1,096 | -1,062 | -1,030 | -388 | -236 |
| Free Cash Flow | -19,122 | -15,240 | -11,993 | -7,155 | -8,381 |