MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from a private
placement of common stock...
$34,898K
Proceeds from exercise of
stock options
$448K
Net cash provided by
financing activities
$35,346K
Effect of exchange rate
changes on cash and cash...
$3K
Net decrease in cash
and cash...
$31,045K
Canceled cashflow
$4,304K
Stock-based compensation
$930K
Accounts payable
$434K
Right-of-use assets and lease
liabilities, net
-$64K
Depreciation
$24K
Net unrealized loss
(gain) on foreign...
-$7K
Net cash used in
operating activities
-$4,301K
Net cash (used in)
provided by investing...
-$3K
Canceled cashflow
$1,459K
Net loss
-$5,311K
Purchases of property and
equipment
$3K
Accrued expenses
-$257K
Prepaid expenses and
other current assets
$192K
Back
Back
Cash Flow
source: myfinsight.com
Equillium, Inc. (EQ)
Equillium, Inc. (EQ)