Harpoon Therapeutics Inc
(HARP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,672 | -20,321 | -116,721 | -95,169 | -78,487 |
| Depreciation Amortization | 1,152 | 909 | 4,559 | 3,486 | 2,266 |
| Accounts payable and accrued liabilities | 125 | 946 | 542 | -29 | 426 |
| Other Working Capital | -16,014 | -8,829 | -19,910 | -20,755 | -13,055 |
| Other Operating Activity | 5,568 | 2,057 | 9,376 | 7,146 | 4,207 |
| Operating Cash Flow | $-46,841 | $-25,238 | $-122,154 | $-105,321 | $-84,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,893 | 29,862 | 34,454 | 15,713 | 29,835 |
| PPE Investments | -53 | 597 | -100 | -45 | -45 |
| Investing Cash Flow | $69,840 | $30,459 | $34,354 | $15,668 | $29,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 107,581 | N/A |
| Common Stock Issued | 882 | 830 | 3,943 | 3,895 | 3,515 |
| Other Financing Activity | 0 | 0 | 107,580 | 0 | 107,581 |
| Financing Cash Flow | $882 | $830 | $111,523 | $111,476 | $111,096 |
| Beginning Cash Position | 45,360 | 45,360 | 21,637 | 21,637 | 21,637 |
| End Cash Position | 69,241 | 51,411 | 45,360 | 43,460 | 77,880 |
| Net Cash Flow | $23,881 | $6,051 | $23,723 | $21,823 | $56,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,841 | -25,238 | -122,154 | -105,321 | -84,643 |
| Capital Expenditure | -53 | 597 | -100 | -45 | -45 |
| Free Cash Flow | -46,894 | -24,641 | -122,254 | -105,366 | -84,688 |