$ETON Cashflow Statement | Understand Stock

$ETON

$51.16 +$0.99 (1.97%) Close

$ETON Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities
Net income (loss)
Adjustments to reconcile net loss to net cash from (used in) operating activities:
Stock-based compensation
Depreciation and amortization
Inventory step-up
Excess and obsolete inventory reserve
Debt discount amortization
Gain on forgiveness of PPP loan
Gain on sale of equipment
Non-cash lease expense
Changes in operating assets and liabilities, net of impact of business acquisition:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued Medicaid rebates
Accrued liabilities
Other non-current assets and liabilities
Net cash from (used in) operating activities
Cash from (used in) investing activities
Proceeds from sale of equipment
Purchases of property and equipment
Acquisition of business
Purchase of product licensing rights
Net cash from (used in) investing activities
Cash flows from (used in) financing activities
Net proceeds from employee stock purchase plan and stock option and stock warrant exercises
Net proceeds from the issuance of long-term debt
Repayment of long-term debt
Common stock issued in private placement offering
Proceeds from stock option exercises
Payment of tax withholding related to net share settlement of stock option exercises
Employee stock purchase plan
Stock warrant exercises
Net cash from (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities:
Debt issuance costs
Fair value of warrants issued in connection with debt agreement
Adjustment of operating lease right-of-use assets and liabilities due to tenant allowance
Right-of-use assets obtained in exchange for lease liabilities

Comments