Equillium, Inc.
EQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$13 | -$62 | -$39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $4 | $5 | $4 |
| Change in WC | $1 | -$3 | $0 | $2 |
| Other Non-Cash | -$12 | -$10 | $49 | $0 |
| Operating Cash Flow | -$19 | -$22 | -$9 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$18 | -$55 | -$15 | -$33 |
| Inv. Sales/Matur. | $32 | $50 | $33 | $60 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14 | -$5 | $19 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $0 | -$9 | -$1 | $31 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$5 | -$36 | $9 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $59 | $50 | $24 |
| End Cash | $18 | $23 | $59 | $50 |
| Free Cash Flow | -$19 | -$22 | -$9 | -$32 |