Eton Pharmaceuticals Cash Flow Statement 2017-2024 | ETON

Fifteen years of historical annual cash flow statements for Eton Pharmaceuticals (ETON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-0.94$-9.02$-1.96$-27.97$-18.32$-12.74$0.00
$1.02$1.90$0.61$0.77$0.46$0.06$0
$3.14$4.22$2.84$3.84$1.89$4.43$0
$4.16$6.12$3.45$4.61$2.35$4.50$0
$-1.56$3.62$-5.42$0.43$-0.47$0$0
$-0.35$-0.01$0.69$-0.86$-0.38$0$0
$0.05$-0.01$-0.57$1.77$-0.38$0.41$0
$0.16$1.90$-1.03$-0.02$-1.36$-0.66$0
$3.60$7.72$-6.21$1.01$-2.06$0.10$0
$6.82$4.82$-4.72$-22.35$-18.03$-8.15$0
$0$-0.04$0.69$-0.05$-1.10$-0.24$0
$-0.78$-2.75$-3.25$0$-0.75$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$0
$0$0$0$0$0$0$0
$-0.78$-2.79$-2.56$-0.05$-1.85$-0.24$0
$-1.16$-0.39$-0.15$2.48$4.75$0$0
$0$0$0$0$0$0$0
$-1.16$-0.39$-0.15$2.48$4.75$0$0
$0$0$0$28.78$0.45$0$0
$0$0$0$28.78$0.45$0$0
$0$0$0$0$0$0$0
$0.20$0.25$0.54$0.37$0$21.96$0
$-0.96$-0.13$0.39$31.63$5.20$21.96$0
$5.08$1.90$-6.89$9.23$-14.67$13.58$0
$3.14$4.22$3.38$2.58$1.89$1.85$0
$0$0$0$0$0$0$0