NasdaqGM - Delayed Quote USD

Eton Pharmaceuticals, Inc. (ETON)

17.28
-1.56
(-8.28%)
At close: June 3 at 4:00:01 PM EDT
17.33
+0.05
+(0.29%)
After hours: June 3 at 4:18:28 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,532
969
6,815
4,821
-4,721
Investing Cash Flow
-38,132
-40,014
-775
-2,788
-2,559
Financing Cash Flow
33,365
32,593
-957
-134
391
End Cash Position
17,420
14,936
21,388
16,305
14,406
Income Tax Paid Supplemental Data
90
82
247
0
0
Interest Paid Supplemental Data
1,117
665
842
730
815
Capital Expenditure
--
-10,014
-775
-2,788
-3,259
Issuance of Capital Stock
--
7,000
0
0
0
Issuance of Debt
--
25,309
0
0
0
Repayment of Debt
-770
-1,155
-1,155
-385
-150
Free Cash Flow
-2,600
-9,045
6,040
2,033
-7,980
12/31/2021 - 11/13/2018

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