Eton Pharmaceuticals, Inc. (ETON) - Quarterly Cash Flow Statement

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ETON
Financials

8.35 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-3.041	-0.811	-2.256	-0.579	4.559	-2.66	0.912	-3.045	-1.558	-5.33	1.039	-6.094	-2.016	5.116	-7.687	-6.504	-4.73	-9.049	-2.696	-4.965	-3.249	-7.41	-3.73	-2.91	-3.082	-3.018	-5.748	-2.802	-2.184
Depreciation & Amortization Numbers are in millions	0.279	0.252	0.275	0.202	0.211	0.213	0.252	0.17	1.171	0.181	0.137	0.085	0.085	0.155	0.161	0.164	0.164	0.162	0.148	0.121	0.123	0.055	0.023	0.017	0.013	0.01	0.017	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.546	0	0	0	0	0	2.057	0	0	0	-0.099	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.84	0.821	0.75	0.73	0.785	0.872	0.886	0.949	1.3	1.083	0.863	1.009	0.836	0.673	0.773	0.724	0.714	0.365	0.501	0.537	0.505	0.345	0.219	0.165	0.416	1.05	1.537	0.604	0.501
Change In Working Capital Numbers are in millions	3.136	-2.76	1.591	0.491	1.516	-0.002	0.759	0.193	1.518	5.253	-7.194	2.013	1.235	-2.265	-0.465	0.487	0.976	0.014	-1.817	1.092	-1.575	0.243	0.188	-0.126	0.012	0.025	0.166	0	0.01
Accounts Receivables Numbers are in millions	-0.633	-0.829	0.084	-0.411	-0.21	-1.022	-0.354	-0.664	-0.038	4.675	-5.086	-0.082	-0.003	-0.252	-0.048	0	0.205	0.268	-0.473	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.25	-1.407	0.14	-0.235	-0.379	0.12	-0.076	0.05	-0.021	0.04	-0.216	0.908	0.106	-0.106	0.457	0.01	0.017	-1.346	-0.38	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.13	0.414	0.105	-0.589	1.067	-0.53	0.712	-0.245	-0.082	-0.393	-1.499	1.751	-0.239	-0.583	0.136	0.255	0.77	0.608	0.026	-0.334	-1.805	1.736	0.159	-0.075	0.067	0.262	0	0	0
Other Working Capital Numbers are in millions	3.649	-0.938	1.262	1.726	1.038	1.432	0.477	1.052	1.659	0.931	-0.393	-0.564	1.371	-1.324	-1.01	0.222	-0.016	0.484	-0.99	1.426	0.23	-1.493	0.029	-0.051	-0.055	-0.237	0.166	0	0.01
Other Non Cash Items Numbers are in millions	1.952	3.172	0.998	0.029	0.032	0.029	0.031	0.03	0.03	0.036	0.038	0.037	0.037	0.036	0.036	0.035	0.023	1.291	-2.041	-0.334	-1.805	1.736	1.625	0.561	0.413	0.083	0.602	2.198	0.23
Operating Cash Flow Numbers are in millions	1.255	-2.473	0.387	0.873	7.103	-1.548	2.84	-1.703	2.461	1.223	-5.117	-2.95	-0.369	3.715	-7.182	-5.094	-2.853	-7.217	-3.848	-3.215	-4.196	-6.767	-1.774	-2.293	-2.228	-1.85	-3.427	0	-1.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.882	-0.775	0	0	0	-0.012	-2	-0.761	-0.015	-3.254	-0.002	-0.003	0	-0.044	-0.002	0	-0.004	-0.784	-0.032	-0.642	-0.388	-0.054	-0.05	-0.041	-0.091	-0.07	0	-0.008
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.868	-0.775	0	0	0	-2.75	-2	-0.75	0	-3.25	0	0.7	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-1.882	-0.775	0	0	0	-0.012	-2	-0.761	-0.015	-3.254	-0.002	0.697	0	-0.044	-0.002	0	-0.004	-0.784	-0.032	-0.642	-0.388	-0.054	-0.05	-0.041	-0.091	-0.07	0	-0.008
Financing Activities:
Debt Repayment Numbers are in millions	-0.385	-0.385	-0.385	-0.385	-0.385	0	-0.385	0	0	-0.385	0	-0.15	0	0	0	-2.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.169	0.007	-0.09	0.017	0.139	0.132	0.099	0.035	0.117	0	0.068	0.009	0.361	0.103	21.026	0	0.297	7.459	0.226	0	0	0	22.803	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.09	0	0	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.729	-0.722	0	-1.048	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.169	-0.378	0.181	0.017	-0.246	-0.181	0.385	0.035	0.117	-0.385	0.068	-0.141	0.361	0.103	0.163	2.158	0.491	0.031	4.695	0.806	0.923	0.004	0.205	0	0	0	9.002	0	18.004
Financing Cash Flow Numbers are in millions	-0.216	-0.378	-0.294	-0.368	-0.246	-0.049	0.099	0.035	0.117	-0.385	0.068	-0.141	0.361	0.103	21.189	2.158	0.788	7.49	4.921	0.077	0.201	0.004	21.96	0	0	0	9.002	0	18.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.039	-4.733	-0.682	0.504	6.858	-1.597	2.927	-3.668	1.817	0.823	-8.303	-3.093	0.689	3.818	13.963	-2.938	-2.065	0.269	0.289	-3.17	-4.637	-7.151	20.132	-2.343	-2.269	-1.941	5.505	0	16.553
Cash At End Of Period Numbers are in millions	17.694	16.655	21.388	22.07	21.566	14.708	16.305	13.378	17.046	15.229	14.406	22.709	25.802	25.113	21.295	7.332	10.27	12.335	12.066	11.777	14.947	19.584	26.735	6.603	8.946	11.215	5.505	16.553	16.553

Eton Pharmaceuticals, Inc.

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