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Proceeds from exercise of
stock options
$135K
(255.26%↑ Y/Y)
Proceeds from issuance of
common stock
$7K
Net cash provided by
financing activities
$42K
(-44.00%↓ Y/Y)
Canceled cashflow
$100K
Net increase
(decrease) in cash and cash...
-$4,158K
(36.90%↑ Y/Y)
Canceled cashflow
$42K
Stock-based compensation
$1,088K
(-8.11%↓ Y/Y)
Prepaid expenses and
other current assets
-$140K
(91.12%↑ Y/Y)
Net unrealized loss
(gain) on foreign...
-$46K
(-110.98%↓ Y/Y)
Depreciation
$26K
(-60.00%↓ Y/Y)
Proceeds from a private
placement of common stock...
-$100K
Net cash used in
operating activities
-$4,107K
(63.27%↑ Y/Y)
Net cash (used in)
provided by investing...
-$71K
(-101.58%↓ Y/Y)
Canceled cashflow
$1,300K
Effect of exchange rate
changes on cash and cash...
-$22K
(-204.76%↓ Y/Y)
Net loss
-$4,693K
(67.39%↑ Y/Y)
Purchases of property and
equipment
$71K
(1675.00%↑ Y/Y)
Accrued expenses
-$352K
(72.94%↑ Y/Y)
Accounts payable
-$345K
(-116.23%↓ Y/Y)
Right-of-use assets and lease
liabilities, net
$17K
(183.33%↑ Y/Y)
Back
Back
Cash Flow
Equillium, Inc. (EQ)
Equillium, Inc. (EQ)
source: myfinsight.com