Eton Pharmaceuticals Cash Flow Statement (2019-2025) | ETON

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.41M-3.25M-4.96M-2.70M-9.05M-4.73M-6.50M-7.69M5.12M-2.02M-6.09M1.04M-5.33M-1.56M-3.04M0.91M-2.66M4.56M-0.58M-2.26M-0.81M-3.04M0.63M-0.60M-1.57M-2.58M-1.93M
Depreciation and Depletion 0.02M0.09M0.09M0.09M0.09M0.09M0.08M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.01M0.00M0.01M
Share-based Compensation 0.34M0.51M0.54M0.50M0.36M0.71M0.72M0.77M0.67M0.84M1.01M0.86M1.08M1.30M0.95M0.89M0.87M0.79M2.39M0.75M0.82M0.84M2.38M0.78M1.20M2.10M1.09M
Gains from Sales and Divestitures 0.31M0.31M0.01M0.01M0.09M0.09M0.09M0.09M889.000.08M
Gains from Investment Securities 1.89M0.48M0.19M-0.56M0.00M0.14M0.30M-0.24M2.75M0.18M0.03M0.16M0.05M0.07M6.28M0.18M1.69M6.04M0.08M0.03M
Non-cash Items 8.31M0.51M0.64M6.01M0.82M0.90M11.49M11.53M1.41M6.33M1.73M2.71M3.47M2.58M0.44M5.47M3.00M3.14M3.40M7.13M0.63M4.06M51.32M4.16M54.04M4.38M
Cash from Operations -6.77M-4.20M-3.21M-3.85M-7.22M-2.85M-5.09M-7.18M3.71M-0.37M-2.95M-5.12M1.22M2.46M-1.70M2.84M-1.55M7.10M0.87M0.39M-2.47M1.25M2.95M-0.77M2.09M7.96M12.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.09M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.03M1.04M0.29M0.05M0.19M
Depreciation & Amortization (CF) 0.06M0.12M0.12M0.15M0.16M0.16M0.16M0.16M0.15M0.09M0.09M0.14M0.18M1.17M0.17M0.25M0.21M0.17M0.19M0.33M0.23M0.28M0.28M0.35M1.01M1.00M1.01M
Change in Working Capital
Change in Receivables -0.27M-0.20M0.05M0.25M0.00M0.08M5.09M-4.67M0.04M0.66M0.35M1.02M0.21M0.41M-0.08M0.83M0.63M0.72M0.94M11.04M-1.95M-1.37M
Change in Inventory 1.35M-0.02M-0.01M-0.46M0.11M0.22M-0.04M0.02M-0.05M0.08M-0.12M0.38M0.23M-0.14M1.41M-0.25M-0.13M0.28M-0.47M11.38M-5.61M
Change in Account Payables 1.74M-1.80M-0.33M0.03M0.61M0.77M0.26M0.14M-0.58M-0.24M1.52M-1.27M-0.39M-0.08M-0.24M0.71M-0.53M1.07M-0.59M0.10M0.41M-0.13M0.55M1.48M0.70M7.26M2.12M
Change in Accured Expenses -0.31M0.10M-0.05M0.80M-0.54M-0.25M0.17M0.32M-0.48M0.11M0.37M0.12M-0.03M0.79M0.75M-0.06M1.24M0.81M-0.94M1.37M-1.64M0.51M0.57M2.04M-1.37M0.17M1.79M
Other Working Capital Changes 1.19M-0.14M-1.48M1.79M-1.02M-0.23M-0.05M1.32M0.85M-1.26M0.70M0.74M-0.96M-0.87M-0.30M0.29M-0.19M-0.23M-0.33M0.66M-0.08M-0.25M0.16M3.52M-2.97M2.30M0.12M
Investing Activities
Capital Expenditures 0.39M0.64M0.03M0.03M0.00M0.00M0.04M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.28M
Change in Intangibles 2.00M0.78M1.87M8.12M
Cash from Investing Activities -0.00M-0.00M-0.04M-0.00M-3.25M-0.01M-0.76M-2.00M-0.01M-0.78M-1.88M-38.13M-0.28M
Financing Activities
Other financing activities 0.34M0.51M0.54M0.50M0.36M0.71M0.72M0.77M0.67M0.84M1.01M0.86M0.18M-0.00M
Cash from Financing Activities 0.00M0.20M0.08M4.92M7.49M0.79M2.16M21.19M0.10M0.36M-0.14M0.07M-0.39M0.12M0.04M0.10M-0.05M-0.24M-0.37M-0.29M-0.38M-0.22M-0.39M33.57M0.39M
Additional items
Change in Cash -7.15M-4.64M-3.17M0.29M0.27M-2.06M-2.94M13.96M3.82M0.69M-3.09M-8.30M0.82M1.82M-3.67M2.93M-1.60M6.86M0.50M-0.68M-4.73M1.04M2.57M-5.33M2.48M7.96M11.74M
Beginning Cash Balance 26.73M19.58M14.95M11.78M12.07M12.34M10.27M7.33M21.30M25.11M25.80M22.71M14.41M15.23M17.05M13.38M16.30M14.71M21.57M22.07M21.39M16.66M17.69M20.26M14.94M17.42M25.38M
Free Cash Flow -7.16M-4.84M-3.25M-3.88M-7.22M-2.85M-5.10M-7.23M3.71M-0.37M-2.95M-5.12M1.21M2.45M-1.70M2.83M-1.55M7.10M0.87M0.39M-2.49M1.25M2.95M-0.78M2.09M7.96M11.74M
Net Cash Flow -6.76M-4.00M-3.14M1.07M0.27M-2.06M-2.94M13.96M3.82M-0.01M-3.09M-8.30M0.82M1.82M-3.67M2.93M-1.60M6.86M0.50M-0.68M-4.73M1.04M2.57M-5.33M2.48M7.96M11.74M