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Equillium Inc (EQ)
NASDAQ:EQ
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Equillium (EQ) Cash flow

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Equillium Cash Flow

EQ's free cash flow for Q3 2024 was $-7.66M. For the 2024 fiscal year, EQ's free cash flow was decreased by $-12.82M and operating cash flow was $-7.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.64M$ -21.78M$ -8.73M$ -32.08M$ -24.62M$ -22.95M
Investing Cash Flow
$ 18.80M$ -4.76M$ 18.68M$ 27.41M$ -18.59M$ -2.17M
Financing Cash Flow
$ -169.00K$ -9.23M$ -1.22M$ 31.06M$ 53.95M$ 9.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.45M$ 23.22M$ 59.11M$ 23.98M$ 13.22M$ 13.38M
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
--$ 214.00K$ 261.00K$ 156.00K$ 42.00K
Issuance Of Debt
-$ -9.13M$ -1.43M--$ 9.88M
Repayment Of Debt
-$ -9.13M$ -1.43M---
Free Cash Flow
$ -17.73M$ -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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