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Accounts payable
$2,508K
Accrued medicaid
rebates
$1,824K
Prepaid expenses and
other assets
-$1,754K
Net income (loss)
$1,554K
Proceeds from stock
option exercises
$1,389K
Stock-based compensation
$1,518K
Inventories
-$1,406K
Depreciation and
amortization
$1,131K
Inventory step-up
$350K
Excess and obsolete
inventory reserve
$227K
Debt discount
amortization and non-cash...
$118K
Non-cash lease expense
$9K
Other operating
activity
-$7K
Net cash from
operating activities
$7,405K
Net cash from
financing activities
$1,389K
Canceled cashflow
$5,001K
Change in cash and cash
equivalents
-$6,281K
Canceled cashflow
$8,794K
Other non-current
assets and liabilities
$1,818K
Accounts receivable
$1,651K
Accrued liabilities
-$1,532K
Net cash used in
investing activities
-$15,075K
Purchases of product
license rights
$15,000K
Purchases of property and
equipment
$75K
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Cash Flow
Eton Pharmaceuticals, Inc. (ETON)
Eton Pharmaceuticals, Inc. (ETON)
source: myfinsight.com