Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,600 | -13,250 | -2,262 | N/A | N/A |
| Depreciation Amortization | -294 | 6 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 775 | 843 | 244 | N/A | N/A |
| Other Working Capital | 713 | 301 | 435 | N/A | N/A |
| Other Operating Activity | 1,457 | 4,574 | 921 | 0 | 0 |
| Operating Cash Flow | $-22,949 | $-7,526 | $-662 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,092 | -37,399 | N/A | N/A | N/A |
| PPE Investments | -74 | -35 | -2 | N/A | N/A |
| Investing Cash Flow | $-2,166 | $-37,434 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,881 | 1,599 | 7,768 | N/A | N/A |
| Common Stock Issued | -45 | 291 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 64,475 | 0 | 0 | 0 |
| Financing Cash Flow | $9,836 | $66,365 | $7,768 | $N/A | $N/A |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 28,508 | 7,103 | N/A | N/A | N/A |
| End Cash Position | 13,219 | 28,508 | 7,104 | N/A | N/A |
| Net Cash Flow | $-15,289 | $21,405 | $7,104 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,949 | -7,526 | -662 | N/A | N/A |
| Capital Expenditure | -74 | -35 | -2 | N/A | N/A |
| Free Cash Flow | -23,023 | -7,561 | -664 | 0 | 0 |