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Equillium Inc (EQ)
NASDAQ:EQ

Equillium (EQ) Cash flow

645 Followers

Equillium Cash Flow

EQ's free cash flow for Q1 2024 was $-8.82M. For the 2024 fiscal year, EQ's free cash flow was decreased by $-12.82M and operating cash flow was $-8.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.92M$ -21.78M$ -8.73M$ -32.08M$ -24.62M$ -22.95M
Investing Cash Flow
$ -2.03M$ -4.76M$ 18.68M$ 27.41M$ -18.59M$ -2.17M
Financing Cash Flow
$ -9.31M$ -9.23M$ -1.22M$ 1.15M$ 53.95M$ 9.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 96.08M$ 23.22M$ 59.11M$ 20.46M$ 23.98M$ 13.22M
Income Tax Paid Supplemental Data
-$ 580.00K----
Interest Paid Supplemental Data
-$ 946.00K$ 847.00K$ 836.00K$ 839.00K$ 142.00K
Issuance Of Capital Stock
$ 86.00K-$ 214.00K$ 261.00K$ 53.78M$ 0.00
Issuance Of Debt
$ -9.13M$ -9.13M$ -1.43M-$ 0.00$ 9.88M
Repayment Of Debt
$ -9.13M$ -9.13M$ -1.43M---
Free Cash Flow
$ -24.95M$ -21.83M$ -9.01M$ -32.14M$ -24.83M$ -23.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Equillium Cash Flow

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