Eton Pharmaceuticals Inc
NASDAQ:ETON
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Eton Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Eton Pharmaceuticals Inc
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(10)
|
(11)
|
(11)
|
(13)
|
(17)
|
(17)
|
(19)
|
(18)
|
(20)
|
(21)
|
(23)
|
(28)
|
(14)
|
(11)
|
(11)
|
(2)
|
(12)
|
(12)
|
(9)
|
(9)
|
(6)
|
(0)
|
2
|
(1)
|
1
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
1
|
(6)
|
1
|
2
|
(0)
|
8
|
2
|
2
|
3
|
4
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
-12%
|
(7)
-1%
|
(8)
-10%
|
(13)
-60%
|
(15)
-15%
|
(16)
-6%
|
(18)
-13%
|
(18)
-2%
|
(17)
+7%
|
(19)
-11%
|
(22)
-18%
|
(11)
+49%
|
(9)
+22%
|
(7)
+24%
|
(5)
+30%
|
(7)
-53%
|
(4)
+39%
|
(3)
+28%
|
5
N/A
|
2
-57%
|
7
+227%
|
9
+38%
|
7
-26%
|
6
-14%
|
0
-99%
|
2
+5 627%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(6)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(0)
+28%
|
(0)
-33%
|
(1)
-125%
|
(1)
-111%
|
(1)
+2%
|
(2)
-65%
|
(1)
+21%
|
(1)
+44%
|
(1)
+2%
|
(0)
+94%
|
(0)
N/A
|
1
N/A
|
1
+2%
|
(3)
N/A
|
(3)
-1%
|
(4)
-57%
|
(6)
-50%
|
(3)
+54%
|
(3)
+1%
|
(2)
+27%
|
(0)
+100%
|
(1)
-7 650%
|
(3)
-243%
|
(3)
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
23
|
23
|
23
|
23
|
0
|
8
|
8
|
8
|
29
|
22
|
22
|
22
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
7
|
2
|
0
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
0
N/A
|
0
N/A
|
22
N/A
|
22
N/A
|
22
+1%
|
22
+0%
|
5
-77%
|
13
+144%
|
13
+5%
|
15
+16%
|
32
+106%
|
24
-23%
|
24
-2%
|
22
-10%
|
0
-98%
|
(0)
N/A
|
(0)
-240%
|
(0)
+53%
|
(0)
+19%
|
0
N/A
|
(0)
N/A
|
(1)
-250%
|
(1)
-71%
|
(1)
-34%
|
(1)
+3%
|
(1)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
(8)
N/A
|
(8)
0%
|
14
N/A
|
8
-38%
|
6
-28%
|
5
-14%
|
(15)
N/A
|
(7)
+51%
|
(5)
+35%
|
(4)
+5%
|
9
N/A
|
13
+38%
|
16
+22%
|
15
-1%
|
(7)
N/A
|
(10)
-44%
|
(9)
+11%
|
(9)
-6%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
9
+92%
|
5
-42%
|
2
-62%
|
(4)
N/A
|
(2)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-12%
|
(8)
0%
|
(8)
-10%
|
(14)
-62%
|
(16)
-19%
|
(17)
-6%
|
(20)
-16%
|
(20)
0%
|
(18)
+10%
|
(20)
-10%
|
(22)
-13%
|
(11)
+49%
|
(9)
+22%
|
(7)
+24%
|
(8)
-17%
|
(11)
-32%
|
(8)
+20%
|
(9)
-9%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
9
+97%
|
6
-35%
|
3
-46%
|
(3)
N/A
|
(1)
+79%
|
|
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