
Equillium Inc
NASDAQ:EQ

Cash Flow Statement
Cash Flow Statement
Equillium Inc
Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
(5)
|
(9)
|
(13)
|
(19)
|
(22)
|
(23)
|
(26)
|
(27)
|
(28)
|
(28)
|
(30)
|
(31)
|
(34)
|
(37)
|
(39)
|
(67)
|
(72)
|
(76)
|
(62)
|
(29)
|
(18)
|
(8)
|
(13)
|
(12)
|
(8)
|
(5)
|
|
Depreciation & Amortization |
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 Non-Cash Items |
2
|
5
|
5
|
6
|
5
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
28
|
29
|
29
|
54
|
28
|
24
|
22
|
(6)
|
(6)
|
(9)
|
(14)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
0
|
1
|
2
|
3
|
1
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
(4)
|
(6)
|
(2)
|
(3)
|
(5)
|
1
|
(3)
|
|
Cash from Operating Activities |
(3)
N/A
|
(4)
-61%
|
(8)
-84%
|
(12)
-59%
|
(15)
-23%
|
(18)
-21%
|
(23)
-29%
|
(25)
-8%
|
(25)
-1%
|
(25)
-1%
|
(25)
+3%
|
(26)
-6%
|
(28)
-7%
|
(30)
-7%
|
(32)
-6%
|
(36)
-13%
|
(41)
-12%
|
(47)
-15%
|
(9)
+81%
|
(5)
+47%
|
0
N/A
|
12
+2 480%
|
(22)
N/A
|
(23)
-4%
|
(16)
+31%
|
(21)
-37%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(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 Items |
0
|
0
|
(37)
|
(40)
|
(34)
|
(34)
|
(2)
|
14
|
16
|
(7)
|
(18)
|
(27)
|
(6)
|
27
|
27
|
11
|
(9)
|
(5)
|
19
|
6
|
12
|
8
|
(5)
|
18
|
1
|
2
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-50%
|
(37)
-124 667%
|
(40)
-7%
|
(34)
+15%
|
(34)
-1%
|
(2)
+94%
|
13
N/A
|
16
+18%
|
(7)
N/A
|
(19)
-170%
|
(27)
-44%
|
(6)
+77%
|
27
N/A
|
27
+1%
|
11
-61%
|
(10)
N/A
|
(5)
+47%
|
19
N/A
|
5
-71%
|
12
+115%
|
8
-34%
|
(5)
N/A
|
18
N/A
|
1
-93%
|
2
+83%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
65
|
0
|
65
|
65
|
(0)
|
1
|
1
|
54
|
54
|
83
|
84
|
31
|
31
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
Net Issuance of Debt |
8
|
8
|
2
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(11)
|
(11)
|
(9)
|
(8)
|
(0)
|
0
|
|
Other |
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
|
|
Cash from Financing Activities |
8
N/A
|
8
N/A
|
66
+693%
|
0
N/A
|
65
N/A
|
75
+15%
|
10
-87%
|
11
+8%
|
11
+1%
|
54
+403%
|
54
+0%
|
83
+54%
|
84
+1%
|
31
-63%
|
31
+1%
|
1
-96%
|
1
-51%
|
0
-33%
|
(1)
N/A
|
(3)
-117%
|
(10)
-293%
|
(11)
-2%
|
(9)
+14%
|
(8)
+15%
|
(0)
+99%
|
0
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
6
N/A
|
4
-27%
|
21
+404%
|
14
-33%
|
16
+12%
|
23
+41%
|
(15)
N/A
|
(1)
+95%
|
1
N/A
|
22
+1 420%
|
11
-50%
|
30
+181%
|
49
+63%
|
28
-44%
|
26
-6%
|
(25)
N/A
|
(50)
-102%
|
(51)
-3%
|
9
N/A
|
(2)
N/A
|
2
N/A
|
9
+381%
|
(36)
N/A
|
(13)
+64%
|
(15)
-13%
|
(19)
-30%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(4)
-61%
|
(8)
-83%
|
(12)
-59%
|
(15)
-23%
|
(18)
-21%
|
(23)
-29%
|
(25)
-8%
|
(25)
-1%
|
(26)
-1%
|
(25)
+3%
|
(26)
-6%
|
(28)
-7%
|
(30)
-7%
|
(32)
-6%
|
(37)
-14%
|
(41)
-12%
|
(47)
-15%
|
(9)
+81%
|
(5)
+48%
|
0
N/A
|
12
+2 476%
|
(22)
N/A
|
(23)
-4%
|
(16)
+30%
|
(22)
-36%
|