ETON's free cash flow for Q3 2023 was $873.00K. For the 2023 fiscal year, ETON's free cash flow was decreased by $9.31M and operating cash flow was $873.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 9.27M	$ 4.82M	$ -4.72M	$ -22.35M	$ -18.03M	$ -8.14M
Investing Cash Flow	$ -12.00K	$ -2.79M	$ -2.56M	$ -50.00K	$ -1.85M	$ -236.00K
Financing Cash Flow	$ -564.00K	$ -134.00K	$ 391.00K	$ 31.63M	$ 5.20M	$ 21.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 74.65M	$ 16.30M	$ 14.41M	$ 21.30M	$ 12.07M	$ 26.73M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 823.00K	$ 730.00K	$ 815.00K	$ 797.00K	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 28.78M	$ 0.00	$ 22.80M
Issuance Of Debt	$ -770.00K	$ -385.00K	$ -150.00K	$ 2.48M	$ 4.75M	$ 0.00
Repayment Of Debt	$ -770.00K	$ -385.00K	$ -150.00K	$ 0.00	-	-
Free Cash Flow	$ 9.26M	$ 2.03M	$ -7.28M	$ -22.40M	$ -19.87M	$ -8.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Eton Pharmaceuticals Cash Flow

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