ETON 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 Dec2025
Operating Activities
Net Income (Quarter) -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-1.93M1.48M
Depreciation and Depletion (Quarter) 0.02M0.09M0.09M0.09M0.09M0.09M0.08M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.01M0.00M0.01M0.02M
Share-based Compensation (Quarter) 0.34M0.51M0.54M0.50M0.36M0.71M0.72M0.77M0.67M0.84M1.01M0.86M1.08M1.30M0.95M0.89M0.87M0.70M0.73M0.75M0.82M0.73M0.72M0.78M1.20M2.10M1.09M1.12M
Gains from Sales and Divestitures (Quarter) 0.31M0.01M0.01M0.09M0.09M0.09M0.09M889.000.08M0.16M
Gains from Investment Securities (Quarter) 0.12M1.92M0.87M-0.56M0.00M0.23M0.13M-0.24M0.42M0.13M3.57M0.55M1.27M0.05M0.05M6.28M6.28M1.51M0.22M6.04M6.05M5.97M-0.00M
Non-cash Items (Quarter) 8.31M7.65M5.19M6.01M0.82M0.90M1.19M11.53M8.84M1.51M1.73M2.71M3.47M2.58M2.79M2.14M3.00M3.14M3.40M3.62M3.87M4.06M4.04M4.16M4.37M4.38M4.68M
Cash from Operations (Quarter) -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-11.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.09M0.03M0.03M0.03M0.03M-0.02M0.02M0.02M0.03M1.06M0.02M0.01M0.19M-0.48M
Depreciation & Amortization (CF) (Quarter) 0.06M0.12M0.12M0.15M0.16M0.16M0.16M0.16M0.15M0.09M0.09M0.14M0.18M1.17M0.17M0.25M0.21M0.17M0.19M0.33M0.23M0.28M0.28M0.35M1.01M1.00M1.01M1.02M
Change in Working Capital
Change in Receivables (Quarter) -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-1.32M
Change in Inventory (Quarter) 1.35M-0.02M-0.01M-0.46M0.11M0.22M-0.04M0.02M-0.05M0.08M-0.12M0.38M0.23M-0.12M1.41M-0.25M-0.13M0.81M-0.47M11.38M-5.61M0.58M
Change in Account Payables (Quarter) 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-3.28M
Change in Accured Expenses (Quarter) -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-1.37M0.17M1.79M0.43M
Other Working Capital Changes (Quarter) 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-2.97M2.30M0.12M2.52M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.98M0.03M0.03M0.00M0.00M0.04M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.28M0.05M
Change in Intangibles (Quarter) 0.75M2.12M0.78M1.87M8.12M
Cash from Investing Activities (Quarter) -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-0.05M
Financing Activities
Other financing activities (Quarter) 0.34M0.51M0.54M0.50M0.36M0.71M0.72M0.77M0.67M0.84M1.01M0.86M0.18M-0.00M
Cash from Financing Activities (Quarter) 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-0.39M33.57M0.39M0.42M
Additional items
Change in Cash (Quarter) -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-11.18M
Free Cash Flow (Quarter) -6.82M-5.17M-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-11.60M
Net Cash Flow (Quarter) -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-11.18M