Equillium, Inc. (EQ)
NASDAQ: EQ · IEX Real-Time Price · USD
0.676
+0.012 (1.76%)
Jun 21, 2024, 1:47 PM EDT - Market open

Equillium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-13.34-62.43-39.05-29.81-25.6
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Depreciation & Amortization
0.130.120.070.050.02
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Share-Based Compensation
44.844.413.92.25
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Other Operating Activities
-12.5748.742.491.250.38
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Operating Cash Flow
-21.78-8.73-32.08-24.62-22.95
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Capital Expenditures
-0.05-0.28-0.06-0.2-0.07
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Acquisitions
00.7000
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Change in Investments
-4.7118.2627.46-18.39-2.09
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Investing Cash Flow
-4.7618.6827.41-18.59-2.17
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Share Issuance / Repurchase
-0.10.2131.0653.95-0.05
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Debt Issued / Paid
-9.13-1.43009.88
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Financing Cash Flow
-9.23-1.2231.0653.959.84
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Exchange Rate Effect
-0.120.01-00.03-0.01
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Net Cash Flow
-35.898.7426.3810.76-15.29
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Free Cash Flow
-21.83-9.01-32.14-24.83-23.02
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Free Cash Flow Margin
-60.51%-57.19%---
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Free Cash Flow Per Share
-0.63-0.27-1.12-1.22-1.32
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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).