ETON: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	1,554	1,483	-1,927	-4,157
Stock-based compensation	1,518	1,124	1,092	3,296
Depreciation and amortization	1,131	1,017	1,009	2,018
Inventory step-up	350	1,421	1,324	2,349
Excess and obsolete inventory reserve	227	594	-	-
Debt discount amortization and non-cash interest expenses	118	175	179	342
Non-cash lease expense	9	9	5	30
Other operating activity	-7	-	-	-
Accounts receivable	1,651	-1,325	-1,371	9,092
Inventories	-1,406	581	-5,614	10,909
Prepaid expenses and other assets	-1,754	2,521	122	-672
Accounts payable	2,508	-3,284	2,122	7,970
Accrued medicaid rebates	1,824	-8,714	1,806	9,359
Accrued liabilities	-1,532	426	1,786	-1,201
Other non-current assets and liabilities	1,818	4,025	2,233	-9,372
Acquisition of business	-	0	-	-
Net cash from operating activities	7,405	-11,551	12,026	10,049
Purchases of product license rights	15,000	0	0	0
Purchases of property and equipment	75	49	284	0
Net cash used in investing activities	-15,075	-49	-284	0
Net proceeds from the issuance of long-term debt	-	0	-	-
Repayment of long-term debt	-	0	0	0
Common stock issued in private placement offering	-	0	-	-
Proceeds from stock option exercises	-	598	-	-
Payment of tax withholding related to net share settlement of stock option exercises	-	0	-	-
Proceeds from stock option exercises	1,389	-177	0	394
Net cash from financing activities	1,389	421	0	394
Change in cash and cash equivalents	-6,281	-11,179	11,742	10,443
Cash and cash equivalents at beginning of period	25,942	37,121	14,936	-
Cash and cash equivalents at end of period	19,661	25,942	37,121	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.