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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Eton Pharmaceuticals Cash Flow 2011-2024 | ETON
Annual Cash Flow Eton Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.82 M | 4.82 M | -4.72 M | -22.3 M | -18 M | -8.14 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
901 K | 1.77 M | 462 K | 347 K | 283 K | 63 K | - | - | - | - | - | - | - |
Accounts Payables |
1.85 M | 1.77 M | 1.77 M | 2.34 M | 575 K | 1.42 M | - | - | - | - | - | - | - |
Accounts Receivables |
3.41 M | 1.85 M | 5.47 M | 48 K | 473 K | - | - | - | - | - | - | - | - |
Total Inventories |
911 K | 557 K | 550 K | 1.24 M | 380 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Eton Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.47 M | - | - | - | -1.55 M | - | 1.98 M | 3.68 M | 1.22 M | - | 396 K | 3.35 M | 3.72 M | - | -15.2 M | -10.1 M | -7.22 M | - | -14.2 M | -11 M | -6.77 M | - | -6.37 M | -4.08 M | -1.85 M | - | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12 K | 12 K | 252 K | - | 9 K | 10 K | 213 K | - | 14 K | 18 K | 181 K | - | 24 K | 24 K | 84 K | - | 490 K | 326 K | 162 K | - | 299 K | 178 K | 55 K | - | 40 K | 23 K | 10 K | - | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.68 M | 2.13 M | 2.26 M | 1.85 M | 1.71 M | 2.3 M | 1.23 M | 1.77 M | 1.05 M | 1.3 M | 2.13 M | 1.77 M | 3.27 M | 1.52 M | 1.76 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 575 K | 575 K | 575 K | 575 K | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 539 K | 539 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.59 M | 4.87 M | 4.24 M | 3.41 M | 3.5 M | 3.08 M | 2.87 M | 1.85 M | 1.5 M | 834 K | 796 K | 5.47 M | 385 K | 303 K | 300 K | 48 K | 48 K | 48 K | 48 K | 473 K | 473 K | 473 K | 473 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.94 M | 2.07 M | 2.32 M | 911 K | 1.05 M | 816 K | 437 K | 557 K | 481 K | 531 K | 510 K | 550 K | 334 K | 1.24 M | 1.35 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 380 K | 380 K | 380 K | 380 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency