Eton Pharmaceuticals (ETON)
(Delayed Data from NSDQ)
$8.62 USD
+0.15 (1.77%)
Updated Nov 1, 2024 04:00 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Eton Pharmaceuticals, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.94 | -9.02 | -1.96 | -27.97 | -18.32 |
Depreciation/Amortization & Depletion | 1.02 | 1.90 | 0.61 | 0.77 | 0.46 |
Net Change from Assets/Liabilities | 3.60 | 7.72 | -6.21 | 1.01 | -2.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.14 | 4.22 | 2.84 | 3.84 | 1.89 |
Net Cash From Operating Activities | 6.82 | 4.82 | -4.72 | -22.35 | -18.03 |
Property & Equipment | 0.00 | -0.04 | 0.69 | -0.05 | -1.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.78 | -2.75 | -3.25 | 0.00 | -0.75 |
Net Cash from Investing Activities | -0.78 | -2.79 | -2.56 | -0.05 | -1.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.54 | 29.15 | 0.45 |
Issuance (Repayment) of Debt | -1.16 | -0.39 | 0.00 | 2.48 | 4.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.20 | 0.25 | -0.15 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.96 | -0.13 | 0.39 | 31.63 | 5.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.08 | 1.90 | -6.89 | 9.23 | -14.67 |
Cash at Beginning of Period | 16.31 | 14.41 | 21.30 | 12.07 | 26.74 |
Cash at End of Period | 21.39 | 16.31 | 14.41 | 21.30 | 12.07 |
Diluted Net EPS | -0.04 | -0.36 | -0.08 | -1.33 | -1.03 |
Fiscal Year End for Eton Pharmaceuticals, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.85 | -0.81 | -0.94 | 1.32 |
Depreciation/Amortization & Depletion | NA | 0.56 | 0.28 | 1.02 | 0.72 |
Net Change from Assets/Liabilities | NA | 0.38 | -2.76 | 3.60 | 2.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.70 | 0.82 | 3.14 | 2.39 |
Net Cash From Operating Activities | NA | -1.22 | -2.47 | 6.82 | 6.43 |
Property & Equipment | NA | -0.01 | -0.01 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.87 | -1.87 | -0.78 | 0.00 |
Net Cash from Investing Activities | NA | -1.88 | -1.88 | -0.78 | 0.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.18 | 0.01 | 0.00 | 0.29 |
Issuance (Repayment) of Debt | NA | -0.77 | -0.39 | -1.16 | -0.77 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.20 | -0.18 |
Net Cash from Financing Activities | NA | -0.59 | -0.38 | -0.96 | -0.66 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.69 | -4.73 | 5.08 | 5.77 |
Cash at Beginning of Period | NA | 21.39 | 21.39 | 16.31 | 16.31 |
Cash at End of Period | NA | 17.69 | 16.66 | 21.39 | 22.07 |
Diluted Net EPS | NA | -0.12 | -0.03 | -0.10 | -0.02 |