Equillium, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Equillium, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Equillium, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$1.43M.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.23M, a 660% decline from 2022.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.22M, a 104% decline from 2021.
  • Equillium, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31.1M, a 42.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.23M -$8.01M -660% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-25
2022 -$1.22M -$32.3M -104% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $31.1M -$22.9M -42.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $53.9M +$44.1M +448% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $9.84M -$56.5M -85.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
2018 $66.4M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.