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Proceeds from a private
placement of common stock...
$27,909K
Proceeds from exercise of
stock options
$1,836K
Proceeds from issuance of
common stock
$682K
Maturities of short-term
investments
$4,500K
Proceeds from disposal of
property and equipment
$12K
Net cash provided by
financing activities
$30,427K
Net cash provided by
investing activities
$4,464K
Effect of exchange rate
changes on cash and cash...
$47K
Canceled cashflow
$48K
Net increase
(decrease) in cash and cash...
$12,192K
Canceled cashflow
$22,746K
Stock-based compensation
$2,322K
Prepaid expenses and
other current assets
-$1,263K
Depreciation
$116K
Right-of-use assets and lease
liabilities, net
-$42K
Loss on disposal of
property and equipment
-$19K
Purchases of property and
equipment
$48K
Net cash used in
operating activities
-$22,746K
Canceled cashflow
$3,762K
Net loss
-$22,398K
Accounts payable
-$1,937K
Accrued expenses
-$1,685K
Net unrealized
(gain) loss on foreign...
$474K
Amortization of investments,
net
$14K
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Cash Flow
source: myfinsight.com
Equillium, Inc. (EQ)
Equillium, Inc. (EQ)