Eton Pharmaceuticals Inc (ETON)
NASDAQ:ETON
US Market
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Eton Pharmaceuticals (ETON) Cash flow

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Eton Pharmaceuticals Cash Flow

ETON's free cash flow for Q2 2024 was $1.25M. For the 2024 fiscal year, ETON's free cash flow was decreased by $4.01M and operating cash flow was $1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.76M$ 6.82M$ 4.82M$ -4.72M$ -22.35M$ -18.03M
Investing Cash Flow
$ -1.88M$ -775.00K$ -2.79M$ -2.56M$ -50.00K$ -1.85M
Financing Cash Flow
$ -1.21M$ -957.00K$ -134.00K$ 391.00K$ 31.63M$ 5.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.98M$ 21.39M$ 16.30M$ 14.41M$ 21.30M$ 12.07M
Income Tax Paid Supplemental Data
-$ 247.00K--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 784.00K$ 842.00K$ 730.00K$ 815.00K$ 797.00K$ 0.00
Issuance Of Capital Stock
----$ 28.78M$ 0.00
Issuance Of Debt
$ -1.54M$ -1.16M$ -385.00K$ -150.00K$ 2.48M$ 4.75M
Repayment Of Debt
$ -1.54M$ -1.16M$ -385.00K$ -150.00K$ 0.00-
Free Cash Flow
$ 4.88M$ 6.04M$ 2.03M$ -7.28M$ -22.40M$ -19.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Eton Pharmaceuticals Cash Flow

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