Equillium Inc (EQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,940 | -62,428 | -65,201 | -51,546 | -37,417 |
| Depreciation Amortization | 61 | 448 | 341 | 229 | 120 |
| Accounts receivable | -586 | -2,838 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,726 | 2,508 | 1,010 | 3,623 | 2,692 |
| Other Working Capital | -2,647 | 19 | 1,045 | 2,030 | 956 |
| Other Operating Activity | -2,609 | 53,558 | 26,347 | 22,271 | 21,515 |
| Operating Cash Flow | $-7,995 | $-8,733 | $-36,458 | $-23,393 | $-12,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,181 | 18,263 | 11,283 | -3,717 | -12,462 |
| PPE Investments | N/A | -279 | -277 | -277 | -223 |
| Net Acquisitions | N/A | 700 | 700 | 700 | 700 |
| Investing Cash Flow | $-25,181 | $18,684 | $11,706 | $-3,294 | $-11,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,429 | -1,429 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 214 | 141 | 141 | N/A |
| Financing Cash Flow | $-1,429 | $-1,215 | $141 | $141 | $N/A |
| Exchange Rate Effect | 1 | 5 | -26 | -12 | -3 |
| Beginning Cash Position | 59,107 | 50,366 | 50,366 | 50,366 | 50,366 |
| End Cash Position | 24,503 | 59,107 | 25,729 | 23,808 | 26,244 |
| Net Cash Flow | $-34,604 | $8,741 | $-24,637 | $-26,558 | $-24,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,995 | -8,733 | -36,458 | -23,393 | -12,134 |
| Capital Expenditure | N/A | -279 | -277 | -277 | -223 |
| Free Cash Flow | -7,995 | -9,012 | -36,735 | -23,670 | -12,357 |