Harpoon Therapeutics Inc
(HARP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,731 | -116,721 | -49,908 | -55,572 | -27,366 |
| Depreciation Amortization | 2,751 | 4,559 | 2,573 | 359 | 644 |
| Accounts payable and accrued liabilities | 2,047 | 542 | -1,228 | -1,761 | 2,555 |
| Other Working Capital | -33,578 | -19,910 | 33,427 | 49,049 | -1,076 |
| Other Operating Activity | 7,329 | 9,376 | 6,520 | 5,034 | -1,883 |
| Operating Cash Flow | $-89,182 | $-122,154 | $-8,616 | $-2,891 | $-27,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,084 | 34,454 | -62,943 | -65,799 | N/A |
| PPE Investments | -347 | -100 | -683 | -3,516 | -663 |
| Investing Cash Flow | $89,737 | $34,354 | $-63,626 | $-69,315 | $-663 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,372 | 3,943 | 1,644 | 803 | 158 |
| Other Financing Activity | 0 | 107,580 | 3,032 | 70,646 | 88,168 |
| Financing Cash Flow | $6,372 | $111,523 | $4,676 | $71,449 | $88,326 |
| Beginning Cash Position | 45,360 | 21,637 | 89,203 | 89,960 | 29,423 |
| End Cash Position | 52,287 | 45,360 | 21,637 | 89,203 | 89,960 |
| Net Cash Flow | $6,927 | $23,723 | $-67,566 | $-757 | $60,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,182 | -122,154 | -8,616 | -2,891 | -27,126 |
| Capital Expenditure | -347 | -100 | -683 | -3,516 | -663 |
| Free Cash Flow | -89,529 | -122,254 | -9,299 | -6,407 | -27,789 |