Equillium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-13.34	-62.43	-39.05	-29.81	-25.6	-13.25
Depreciation & Amortization	0.13	0.12	0.07	0.05	0.02	0.01
Share-Based Compensation	4	4.84	4.41	3.9	2.25	0.44
Other Operating Activities	-12.57	48.74	2.49	1.25	0.38	5.28
Operating Cash Flow	-21.78	-8.73	-32.08	-24.62	-22.95	-7.53
Capital Expenditures	-0.05	-0.28	-0.06	-0.2	-0.07	-0.04
Acquisitions	0	0.7	0	0	0	0
Change in Investments	-4.71	18.26	27.46	-18.39	-2.09	-37.4
Investing Cash Flow	-4.76	18.68	27.41	-18.59	-2.17	-37.43
Share Issuance / Repurchase	-0.1	0.21	31.06	53.95	-0.05	64.77
Debt Issued / Paid	-9.13	-1.43	0	0	9.88	1.6
Financing Cash Flow	-9.23	-1.22	31.06	53.95	9.84	66.37
Exchange Rate Effect	-0.12	0.01	-0	0.03	-0.01	0
Net Cash Flow	-35.89	8.74	26.38	10.76	-15.29	21.41
Free Cash Flow	-21.83	-9.01	-32.14	-24.83	-23.02	-7.56
Free Cash Flow Margin	-60.51%	-57.19%	-	-	-	-
Free Cash Flow Per Share	-0.63	-0.27	-1.12	-1.22	-1.32	-0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).