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Eton Pharmaceuticals Inc (ETON)
NASDAQ:ETON
US Market
ETON
Eton Pharmaceuticals
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Eton Pharmaceuticals (ETON) Cash flow

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Eton Pharmaceuticals Cash Flow

ETON's free cash flow for Q3 2024 was $4.82M. For the 2024 fiscal year, ETON's free cash flow was decreased by $4.01M and operating cash flow was $2.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.82M$ 4.82M$ -4.72M$ -22.35M$ -18.03M
Investing Cash Flow
$ -775.00K$ -2.79M$ -2.56M$ -50.00K$ -1.85M
Financing Cash Flow
$ -957.00K$ -134.00K$ 391.00K$ 31.63M$ 5.20M
End Cash Position
$ 21.39M$ 16.30M$ 14.41M$ 21.30M$ 12.07M
Free Cash Flow
$ 6.04M$ 2.03M$ -7.98M$ -22.40M$ -19.87M
Currency in USD

Eton Pharmaceuticals Cash Flow

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