Harpoon Therapeutics Inc
(HARP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,079 | -10,277 | -11,338 | -67,731 | -49,312 |
| Depreciation Amortization | 1,053 | 3,815 | 802 | 2,751 | 2,092 |
| Accounts payable and accrued liabilities | -1,008 | -1,376 | -710 | 2,047 | -53 |
| Other Working Capital | -39,912 | -33,262 | -10,208 | -33,578 | -31,223 |
| Other Operating Activity | 955 | 6,638 | 2,168 | 7,329 | 7,704 |
| Operating Cash Flow | $-50,991 | $-34,462 | $-19,286 | $-89,182 | $-70,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,152 | -11,214 | 1,500 | 90,084 | 75,809 |
| PPE Investments | 1,188 | 1,279 | N/A | -347 | -319 |
| Other Investing Activity | 0 | 0 | 938 | 0 | 0 |
| Investing Cash Flow | $-10,964 | $-9,935 | $2,438 | $89,737 | $75,490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,220 | 1,881 | 1,619 | 6,372 | 983 |
| Other Financing Activity | 23,392 | 23,699 | 25,000 | 0 | 0 |
| Financing Cash Flow | $27,612 | $25,580 | $26,619 | $6,372 | $983 |
| Beginning Cash Position | 52,287 | 52,287 | 52,287 | 45,360 | 45,360 |
| End Cash Position | 17,944 | 33,470 | 62,058 | 52,287 | 51,041 |
| Net Cash Flow | $-34,343 | $-18,817 | $9,771 | $6,927 | $5,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,991 | -34,462 | -19,286 | -89,182 | -70,792 |
| Capital Expenditure | -91 | 0 | 0 | -347 | -319 |
| Free Cash Flow | -51,082 | -34,462 | -19,286 | -89,529 | -71,111 |