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Equillium Inc (EQ)
NASDAQ:EQ

Equillium (EQ) Cash flow

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Equillium Cash Flow

EQ's free cash flow for Q3 2023 was $-1.92M. For the 2023 fiscal year, EQ's free cash flow was decreased by $23.13M and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 11.61M$ -8.73M$ -32.08M$ -24.62M$ -22.95M$ -7.53M
Investing Cash Flow
$ 7.78M$ 18.68M$ 27.41M$ -18.59M$ -2.17M$ -37.43M
Financing Cash Flow
$ -10.66M$ -1.22M$ 1.15M$ 53.95M$ 9.84M$ 66.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 143.55M$ 59.11M$ 20.46M$ 23.98M$ 13.22M$ 28.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 847.00K$ 847.00K$ 836.00K$ 839.00K$ 142.00K$ 0.00
Issuance Of Capital Stock
$ 159.00K$ 214.00K$ 261.00K$ 53.78M$ 0.00$ 64.47M
Issuance Of Debt
$ -10.56M$ -1.43M-$ 0.00$ 9.88M$ 1.60M
Repayment Of Debt
$ -10.56M$ -1.43M----
Free Cash Flow
$ 11.59M$ -9.01M$ -32.14M$ -24.83M$ -23.02M$ -7.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Equillium Cash Flow

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