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Easton Pharmaceuticals Inc (EAPH)
OTHER OTC:EAPH
US Market

Easton Pharmaceuticals (EAPH) Cash flow

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Easton Pharmaceuticals Cash Flow

EAPH's free cash flow for Q3 2021 was $-78.15K. For the 2021 fiscal year, EAPH's free cash flow was decreased by $-699.22K and operating cash flow was $-59.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18
Operating Cash Flow
$ -188.54K$ 510.68K$ -6.86K
Investing Cash Flow
$ -18.80K$ -18.80K$ 0.00
Financing Cash Flow
$ 64.00$ 1.12K$ 18.37K
End Cash Position
$ 72.91K$ 280.18K$ 156.82K
Free Cash Flow
$ -207.34K$ 491.88K$ -6.86K
Currency in USD

Easton Pharmaceuticals Cash Flow