Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
0.720
+0.002 (0.26%)
Nov 21, 2024, 3:57 PM EST - Market closed

Equillium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-4.62-13.34-62.43-39.05-29.81-25.6
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Depreciation & Amortization
0.140.130.120.070.050.02
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Other Amortization
-0.180.20.240.260.07
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Asset Writedown & Restructuring Costs
--23.05---
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Loss (Gain) From Sale of Investments
-0.85-0.910.130.310.09-0.38
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Stock-Based Compensation
3.9844.844.413.822.25
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Other Operating Activities
-7.380.060.260.24-0.28-0.02
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Change in Accounts Receivable
-1.24-0.9-2.84---
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Change in Accounts Payable
-0.722.51-1.580.890.78
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Change in Unearned Revenue
-9.35-9.3525.08---
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Change in Other Net Operating Assets
-2.07-2.370.353.280.36-0.06
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Operating Cash Flow
-21.39-21.78-8.73-32.08-24.62-22.95
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Capital Expenditures
-0.12-0.05-0.28-0.06-0.2-0.07
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Cash Acquisitions
--0.7---
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Investment in Securities
2.37-4.7118.2627.46-18.39-2.09
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Investing Cash Flow
2.25-4.7618.6827.41-18.59-2.17
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Long-Term Debt Issued
-----9.88
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Total Debt Issued
-----9.88
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Long-Term Debt Repaid
--9.13-1.43---
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Net Debt Issued (Repaid)
--9.13-1.43--9.88
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Issuance of Common Stock
0.170.170.2131.0653.950.11
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Repurchase of Common Stock
--0.26----
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Other Financing Activities
------0.16
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Financing Cash Flow
0.17-9.23-1.2231.0653.959.84
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Foreign Exchange Rate Adjustments
0.04-0.120.01-00.03-0.01
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Net Cash Flow
-18.93-35.898.7426.3810.76-15.29
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Free Cash Flow
-21.51-21.83-9.01-32.14-24.83-23.02
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Free Cash Flow Margin
-46.84%-60.51%-57.19%---
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Free Cash Flow Per Share
-0.61-0.63-0.27-1.12-1.22-1.32
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Cash Interest Paid
0.950.950.850.840.840.14
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Cash Income Tax Paid
0.580.58----
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Levered Free Cash Flow
-17.37-6.68-4.42-17.74-14.26-13.86
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Unlevered Free Cash Flow
-17.37-6.56-3.96-17.31-13.83-13.75
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Change in Net Working Capital
17.151.55-15.75-1.88-0.97-0.75
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Source: S&P Capital IQ. Standard template. Financial Sources.