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Equillium, Inc. (EQ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.98+0.08 (+1.36%)
At close: 4:00PM EDT
5.95 -0.03 (-0.50%)
After hours: 04:50PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-26,198
-24,624
-22,949
-7,526
Investing Cash Flow
-26,737
-18,592
-2,166
-37,434
Financing Cash Flow
83,134
53,945
9,836
66,366
End Cash Position
50,813
23,982
13,219
28,509
Interest Paid Supplemental Data
-
839
142
-
Capital Expenditure
-
-202
-74
-34.858
Issuance of Capital Stock
82,967
53,782
0
64,475
Issuance of Debt
-
0
9,881
1,599
Repurchase of Capital Stock
-
-
-156
-
Free Cash Flow
-26,385
-24,826
-23,023
-7,561