EQ Stock Annual Cash Flow. Download in Excel
Equillium Inc.
EQ 
NSC
Sector: Healthcare
Industry: Biotechnology
0.72
USD
0.00
(0.26%)
Previous close: 0.7181 Open: 0.69 Bid: 0.6903 Ask: 0.7279
52 week range
0.48 3.25
Mkt Cap: 25 M Avg Vol (90 Days): 189,237
Last updated: Friday 22nd November 2024
Financials
EQ Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 25 M | -9 M | |||||
| (Increase) Decrease in other working capital | 3 M | ||||||
| (Increase) Decrease in payables | 843000.0 | 775000.0 | 894000.0 | -2 M | 3 M | 723000.0 | |
| (Increase) Decrease in receivables | -3 M | -897000.0 | |||||
| AssetImpairmentCharge | 127000.0 | -914000.0 | |||||
| CapitalExpenditureReported | 35000.0 | 74000.0 | 202000.0 | 57000.0 | 279000.0 | 50000.0 | |
| Cash at beginning of period | 7 M | 29 M | 13 M | 24 M | 50 M | 59 M | |
| Cash at end of period | 29 M | 13 M | 13 M | 24 M | 59 M | 23 M | |
| Cash flow | -8 M | -23 M | -25 M | -32 M | -9 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -37 M | -2 M | -19 M | 27 M | 19 M | -5 M | |
| ChangeInAccountPayable | 843000.0 | 775000.0 | 894000.0 | -2 M | 3 M | 723000.0 | |
| ChangeInAccruedExpense | 598000.0 | 1 M | 852000.0 | 3 M | 432000.0 | -554000.0 | |
| ChangeInInterestPayable | 598000.0 | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 2 M | 2 M | 3 M | 169000.0 | |
| ChangeInPrepaidAssets | -1 M | -1 M | -491000.0 | 214000.0 | -158000.0 | -2 M | |
| ChangeInWorkingCapital | 3 M | 713000.0 | 1 M | 2 M | 25 M | -12 M | |
| ChangesInAccountReceivables | -3 M | -897000.0 | |||||
| CommonStockPayments | -260000.0 | ||||||
| Depreciation | 6000.0 | 23000.0 | 45000.0 | 72000.0 | 118000.0 | 126000.0 | |
| Depreciation unreconciled | 6000.0 | -294000.0 | 409000.0 | 623000.0 | 321000.0 | 306000.0 | |
| DepreciationAndAmortization | 6000.0 | -294000.0 | 45000.0 | 72000.0 | 321000.0 | 306000.0 | |
| Effect of exchange rate changes | -10000.0 | 34000.0 | -2000.0 | 5000.0 | -118000.0 | ||
| FinancingCashFlow | 66 M | 10 M | 54 M | 31 M | -1 M | -9 M | |
| Free cash flow | -8 M | -23 M | -25 M | -32 M | -9 M | -22 M | |
| GainLossOnInvestmentSecurities | -13000.0 | ||||||
| IncomeTaxPaidSupplementalData | 580000.0 | ||||||
| InterestPaidSupplementalData | 142000.0 | 839000.0 | 836000.0 | 847000.0 | 946000.0 | ||
| Issuance of capital stock | 64 M | 42000.0 | 156000.0 | 261000.0 | 214000.0 | ||
| Issuance of debt | -1 M | -9 M | |||||
| IssuanceOfCapitalStock | 64 M | 42000.0 | 156000.0 | 261000.0 | 214000.0 | ||
| IssuanceOfDebt | 2 M | 10 M | -1 M | -9 M | |||
| Net cash from financing activities | 66 M | 10 M | 163000.0 | 1 M | -1 M | -9 M | |
| Net cash from investing activities | -37 M | -2 M | -19 M | 27 M | 19 M | -5 M | |
| Net cash from operating activities | -8 M | -23 M | -25 M | -32 M | -9 M | -22 M | |
| Net change in cash & cash equivalents | 21 M | -15 M | 11 M | 26 M | 9 M | -36 M | |
| Net income from continuing operations | -13 M | -26 M | -30 M | -39 M | -62 M | -13 M | |
| NetCommonStockIssuance | 64 M | 42000.0 | 156000.0 | 261000.0 | 214000.0 | -260000.0 | |
| NetForeignCurrencyExchangeGainLoss | -20000.0 | -360000.0 | 240000.0 | 260000.0 | 58000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -2 M | -18 M | 27 M | 18 M | -5 M | |
| NetInvestmentPurchaseAndSale | -37 M | -2 M | -18 M | 27 M | 18 M | -5 M | |
| NetIssuancePaymentsOfDebt | 2 M | 10 M | -1 M | -9 M | |||
| NetLongTermDebtIssuance | 2 M | ||||||
| NetPPEPurchaseAndSale | -35000.0 | -74000.0 | -202000.0 | -57000.0 | -279000.0 | -50000.0 | |
| Operating (gains) losses | 1000.0 | -20000.0 | -373000.0 | 240000.0 | 260000.0 | 58000.0 | |
| Other financing charges net | 30 M | ||||||
| Other non-cash items | 3 M | 2 M | 4 M | 4 M | 28 M | 3 M | |
| ProceedsFromStockOptionExercised | 291000.0 | 69000.0 | 7000.0 | 891000.0 | |||
| Purchase of Float term investments | -37 M | -2 M | -18 M | 27 M | 18 M | -5 M | |
| Purchase of property plant & equipment | -35000.0 | -74000.0 | -202000.0 | -57000.0 | -279000.0 | -50000.0 | |
| Purchase of short term investments | 2 M | ||||||
| PurchaseOfInvestment | -37 M | -2 M | -18 M | 27 M | 18 M | -5 M | |
| PurchaseOfPPE | -35000.0 | -74000.0 | -202000.0 | -57000.0 | -279000.0 | -50000.0 | |
| RepaymentOfDebt | -1 M | -9 M | |||||
| Repurchase of capital stock | -260000.0 | ||||||
| Revenue per share | -317000.0 | 364000.0 | 551000.0 | 203000.0 | 180000.0 | ||
| ShortTermDebtPayments | -1 M | -9 M | |||||
| StockBasedCompensation | 442000.0 | 2 M | 4 M | 4 M | 5 M | 4 M |
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