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

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Easton Pharmaceuticals Cash Flow

EAPH's free cash flow for Q was $-1.55M. For the fiscal year, EAPH's free cash flow was decreased by $9.31M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 04
Operating Cash Flow
$ 2.05M$ 4.82M$ -4.72M$ -188.54K$ 510.68K$ -1.58M
Investing Cash Flow
$ -2.77M$ -2.79M$ -2.56M$ -18.80K$ -18.80K$ -88.52K
Financing Cash Flow
$ 202.00K$ -134.00K$ 391.00K$ 64.00$ 1.12K$ 1.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 61.44M$ 16.30M$ 14.41M$ 0.00$ 280.18K$ 65.87K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 731.00K$ 730.00K$ 815.00K$ 0.00$ 0.00-
Issuance Of Capital Stock
-----$ 1.71M
Issuance Of Debt
-$ -385.00K$ -150.00K---
Repayment Of Debt
-$ -385.00K$ -150.00K---
Free Cash Flow
$ -723.00K$ 2.03M$ -7.28M$ -188.54K$ 510.68K$ -1.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Easton Pharmaceuticals Cash Flow

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