Eton Pharmaceutcials Inc (ETON)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,010 | -6,100 | -3,018 | 0 | 0 |
| Depreciation Amortization | 40 | 23 | 10 | 0 | 0 |
| Accounts payable and accrued liabilities | 254 | 329 | 262 | N/A | N/A |
| Other Working Capital | -89 | 37 | 25 | 0 | 0 |
| Other Operating Activity | 2,434 | 1,633 | 871 | 0 | 0 |
| Operating Cash Flow | $-6,371 | $-4,078 | $-1,850 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -132 | -91 | 0 | 0 |
| Investing Cash Flow | $-182 | $-132 | $-91 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 13,156 | 13,156 | 13,156 | 0 | 0 |
| End Cash Position | 6,603 | 8,946 | 11,215 | 0 | 0 |
| Net Cash Flow | $-6,553 | $-4,210 | $-1,941 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,371 | -4,078 | -1,850 | 0 | 0 |
| Capital Expenditure | -182 | -132 | -91 | N/A | N/A |
| Free Cash Flow | -6,553 | -4,210 | -1,941 | 0 | 0 |