Equillium, Inc. (EQ) - Kasstroomoverzicht per kwartaal

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EQ
Financiële Gegevens

0.87 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.468	-2.734	-2.342	-3.71	-3.343	-3.94	2.773	-13.655	-14.129	-37.417	-10.621	-10.282	-9.158	-8.991	-8.918	-6.597	-6.461	-7.837	-7.567	-6.014	-6.069	-5.95	-4.992	-4.916	-1.765	-1.577	-1.106	-0.141	-1.014
Afschrijvingen & Amortisatie Numbers are in millions	0.035	0.032	0.033	0.031	0.031	0.031	0.032	0.03	0.031	0.025	0.019	0.019	0.017	0.017	0.017	0.013	0.007	0.008	0.006	0.006	0.006	0.005	0.002	0.002	0.001	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.032	-0.007	-0.19	0	0	0	0	0	0.013	0.229	0.162	0.15	-0.201	-0.097	-0.287	0.316	-0.055	-0.086	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.952	0.972	1.046	0.979	0.934	1.038	1.052	1.189	1.302	1.298	1.152	1.15	1.064	1.044	0.833	0.847	1.35	0.787	0.592	0.633	0.581	0.446	0.311	0.131	0.001	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.67	-4.807	-1.356	2.742	-1.285	-2.647	-1.026	-0.985	1.074	0.956	-0.751	1.818	0.859	-0.228	-0.049	0.848	0.246	0.21	-2.037	0.758	0.831	1.159	-0.194	0.424	-0.071	0.142	0.245	-0	0.19
Vorderingen Numbers are in millions	-0.846	-1.313	0.034	-0.026	-0.319	-0.586	-2.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-3.855	2.19	1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.756	-1.959	1.046	0.607	-2.656	1.726	1.498	-2.613	0.931	2.692	-1.474	0.867	-0.482	-0.489	1.123	-0.129	-0.061	-0.039	-0.784	0.669	0.435	0.455	0.491	0.249	0.107	-0.004	0.21	0.023	0.01
Overig Werkkapitaal Numbers are in millions	3.76	-1.535	-2.436	-0.029	0.025	-3.787	0.314	1.628	0.143	-1.736	0.723	0.951	1.341	0.261	-1.172	0.977	0.307	0.249	-1.253	0.089	0.396	0.704	-0.685	0.175	-0.178	0.146	0.034	-0.024	0.18
Overige Niet-Contante Posten Numbers are in millions	-5.283	2.045	-3.013	-1.944	-2.362	-2.477	24.894	0.356	0.463	23.004	0.055	0.056	0.062	0.064	0.065	0.065	0.065	0.146	0.028	0.007	-0.105	-0.124	1.046	2.718	0.666	0.545	0.467	0.057	0.641
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.73	-8.8	-5.664	-1.909	-6.215	-7.995	27.725	-13.065	-11.259	-12.134	-10.133	-7.01	-6.994	-7.944	-8.253	-4.921	-5.08	-6.37	-9.033	-4.696	-4.756	-4.464	-3.827	-1.642	-1.169	-0.889	-0.395	-0.084	-0.184
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.062	-0.019	-0.035	-0.015	0	0	-0.002	0	-0.054	-0.223	-0.023	-0.034	-0.023	0	-0.03	-0.157	0	-0.015	-0.018	0	-0.045	-0.011	-0.009	-0.004	-0.017	-0.005	-0.002	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.7	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.289	-7.312	-17.531	0	0	-37.181	0	0	0	-14.962	-19.389	-5.998	0	-7.605	-25.196	-28.089	0	-2.225	-18.524	-10.465	-11.415	-14.215	-37.399	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9	4.5	12	11	15	12	6.98	15	8.745	2.5	2.5	16.5	28.99	12.465	8.19	5.23	8.455	15.245	13.212	10.24	17.5	11.575	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.7	0	0	0.7	0.023	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.351	-2.831	-5.566	10.985	15	-25.181	6.978	15	8.691	-11.985	-16.889	10.468	28.967	4.86	-17.036	-23.016	8.455	13.005	-5.33	-0.225	6.04	-2.651	-37.409	-0.004	-0.017	-0.005	-0.002	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-9.133	0	-7.704	-1.429	-1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.091	0	0.079	0	0.086	0	0.073	0	0.141	-22.542	0.225	0.174	0.698	29.964	-0.056	53.063	0	0.775	-0.156	0	0	0	64.475	-0.003	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	9.133	0	0	-1.429	21.186	0	0	0	29.243	0	0	29.964	0.067	0	0.096	0	0.207	9.941	0	0	0.286	0.005	0	0	6.768	0	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.091	0	0.079	-0.26	-7.618	-1.429	-1.356	0	0.141	0	0.225	0.174	0.698	29.964	0.011	53.063	0.096	0.775	-0.105	9.941	0	0	64.762	0.001	0	0	6.768	0	1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.019	-0.017	-0.015	-0.058	-0.046	0.001	0.031	-0.014	-0.009	-0.003	0.008	-0.002	-0.007	-0.001	0.011	0.04	-0.002	-0.015	0.03	-0.024	-0.016	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.511	-11.648	-11.166	8.758	1.121	-34.604	33.378	1.921	-2.436	-24.122	-26.789	3.63	22.664	26.879	-25.267	25.166	3.469	7.395	-14.438	4.996	1.267	-7.115	23.526	-1.644	0.417	-0.894	6.371	-0.084	0.816
Kaspositie aan het Einde van de Periode Numbers are in millions	11.057	11.568	23.216	34.382	25.624	24.503	59.107	25.729	23.808	26.244	50.366	77.155	73.525	50.861	23.982	49.249	24.083	20.614	13.219	27.657	22.661	21.394	28.509	4.983	6.626	6.209	7.104	0.733	0.816

Equillium, Inc.

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