EQUILLIUM, INC. — Cash Flow Charts
4 quarters of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$730K
Free Cash Flow
$-4K
Investing Cash Flow
$6M
Financing Cash Flow
$73K
Capex
$4K
Stock Buybacks
—
Stock-Based Comp
$821K
D&A
$35K
SBC Allocated Expense
$821K
SBC Unrecognized Cost
$6M