EQUILLIUM INC (EQ) Stock Cash Flow
NASDAQ:EQ - Nasdaq - US29446K1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.62M | -13.34M | -62.43M | -39.05M | -29.81M | |||
| Depreciation Amortization | 138.00K | 126.00K | 120.00K | 70.00K | 50.00K | |||
| Change In Working Capital | -3.31M | -2.55M | 20.00K | 1.70M | 1.26M | |||
| Interest Paid | N/A | 946.00K | 850.00K | 840.00K | 840.00K | |||
| Taxes Paid | N/A | -580.00K | N/A | N/A | N/A | |||
| Other non cash items | -13.60M | -6.03M | 53.56M | 5.20M | 3.89M | |||
| OPERATING CASH FLOW | -21.39M | -21.78M | -8.73M | -32.08M | -24.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.00K | -50.00K | -280.00K | -60.00K | -200.00K | |||
| Other Investing Activity | 2.37M | -4.71M | 18.96M | 27.46M | -18.39M | |||
| INVESTING CASH FLOW | 2.26M | -4.76M | 18.68M | 27.41M | -18.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.13M | -1.43M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -95.00K | 210.00K | 31.06M | 53.95M | |||
| FINANCING CASH FLOW | 173.00K | -9.23M | -1.22M | 31.06M | 53.95M | |||
| Exchange Rate Effect | 32.00K | -118.00K | 10.00K | 0.00 | 30.00K | |||
| CHANGE IN CASH | -18.93M | -35.89M | 8.74M | 26.39M | 10.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.39M | -21.78M | -8.73M | -32.08M | -24.62M | |||
| Capital Expenditure | -111.00K | -50.00K | -280.00K | -60.00K | -200.00K | |||
| FREE CASH FLOW | -21.50M | -21.83M | -9.01M | -32.14M | -24.82M | |||
All data in USD