Equillium Inc (EQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,266 | -2,734 | -13,335 | -10,993 | -7,283 |
| Depreciation Amortization | -452 | -246 | -608 | -476 | -355 |
| Accounts receivable | -2,159 | -1,313 | -897 | -931 | -905 |
| Accounts payable and accrued liabilities | -203 | -1,959 | 723 | -323 | -930 |
| Other Working Capital | -137 | -4,807 | -2,546 | -1,190 | -3,932 |
| Other Operating Activity | -2,853 | 2,259 | -5,120 | -2,206 | -805 |
| Operating Cash Flow | $-8,070 | $-8,800 | $-21,783 | $-16,119 | $-14,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,101 | -2,812 | -4,712 | 819 | -10,181 |
| PPE Investments | -81 | -19 | -50 | -15 | N/A |
| Investing Cash Flow | $-4,182 | $-2,831 | $-4,762 | $804 | $-10,181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9,133 | -9,133 | -9,133 |
| Common Stock Issued | 91 | N/A | 165 | 86 | 86 |
| Common Stock Repurchased | N/A | N/A | -260 | -260 | N/A |
| Financing Cash Flow | $91 | $N/A | $-9,228 | $-9,307 | $-9,047 |
| Exchange Rate Effect | 2 | -17 | -118 | -103 | -45 |
| Beginning Cash Position | 23,216 | 23,216 | 59,107 | 59,107 | 59,107 |
| End Cash Position | 11,057 | 11,568 | 23,216 | 34,382 | 25,624 |
| Net Cash Flow | $-12,159 | $-11,648 | $-35,891 | $-24,725 | $-33,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,070 | -8,800 | -21,783 | -16,119 | -14,210 |
| Capital Expenditure | -81 | -19 | -50 | -15 | N/A |
| Free Cash Flow | -8,151 | -8,819 | -21,833 | -16,134 | -14,210 |