Equillium, Inc. (EQ) - Quarterly Cash Flow Statement

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EQ
Financials

0.87 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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