Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,067 | -13,335 | -62,428 | -39,052 | -29,813 |
| Depreciation Amortization | -617 | -608 | 448 | 623 | 409 |
| Accounts receivable | 3,735 | -897 | -2,838 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,995 | 723 | 2,508 | -1,578 | 894 |
| Other Working Capital | 842 | -2,546 | 19 | 1,698 | 1,255 |
| Other Operating Activity | -12,924 | -5,120 | 53,558 | 6,228 | 2,631 |
| Operating Cash Flow | $-19,026 | $-21,783 | $-8,733 | $-32,081 | $-24,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,899 | -4,712 | 18,263 | 27,463 | -18,390 |
| PPE Investments | -85 | -50 | -279 | -57 | -202 |
| Net Acquisitions | N/A | N/A | 700 | N/A | N/A |
| Investing Cash Flow | $13,814 | $-4,762 | $18,684 | $27,406 | $-18,592 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9,133 | -1,429 | N/A | N/A |
| Common Stock Issued | 164 | 165 | 214 | 31,061 | 53,945 |
| Common Stock Repurchased | N/A | -260 | N/A | N/A | N/A |
| Financing Cash Flow | $164 | $-9,228 | $-1,215 | $31,061 | $53,945 |
| Exchange Rate Effect | -83 | -118 | 5 | -2 | 34 |
| Beginning Cash Position | 23,216 | 59,107 | 50,366 | 23,982 | 13,219 |
| End Cash Position | 18,085 | 23,216 | 59,107 | 50,366 | 23,982 |
| Net Cash Flow | $-5,131 | $-35,891 | $8,741 | $26,384 | $10,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,026 | -21,783 | -8,733 | -32,081 | -24,624 |
| Capital Expenditure | -85 | -50 | -279 | -57 | -202 |
| Free Cash Flow | -19,111 | -21,833 | -9,012 | -32,138 | -24,826 |