Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,067 | -2,273 | -2,266 | -2,734 | -13,335 |
| Depreciation Amortization | -617 | -583 | -452 | -246 | -608 |
| Accounts receivable | 3,735 | -1,274 | -2,159 | -1,313 | -897 |
| Accounts payable and accrued liabilities | -1,995 | -1,046 | -203 | -1,959 | 723 |
| Other Working Capital | 842 | -1,956 | -137 | -4,807 | -2,546 |
| Other Operating Activity | -12,924 | -8,595 | -2,853 | 2,259 | -5,120 |
| Operating Cash Flow | $-19,026 | $-15,727 | $-8,070 | $-8,800 | $-21,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,899 | 7,899 | -4,101 | -2,812 | -4,712 |
| PPE Investments | -85 | -81 | -81 | -19 | -50 |
| Investing Cash Flow | $13,814 | $7,818 | $-4,182 | $-2,831 | $-4,762 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9,133 |
| Common Stock Issued | 164 | 91 | 91 | N/A | 165 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -260 |
| Financing Cash Flow | $164 | $91 | $91 | $N/A | $-9,228 |
| Exchange Rate Effect | -83 | 50 | 2 | -17 | -118 |
| Beginning Cash Position | 23,216 | 23,216 | 23,216 | 23,216 | 59,107 |
| End Cash Position | 18,085 | 15,448 | 11,057 | 11,568 | 23,216 |
| Net Cash Flow | $-5,131 | $-7,768 | $-12,159 | $-11,648 | $-35,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,026 | -15,727 | -8,070 | -8,800 | -21,783 |
| Capital Expenditure | -85 | -81 | -81 | -19 | -50 |
| Free Cash Flow | -19,111 | -15,808 | -8,151 | -8,819 | -21,833 |