Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,503 | -81,580 | -64,915 | -75,665 | -44,082 |
| Depreciation Amortization | 2,753 | 3,552 | 3,602 | 4,640 | 4,150 |
| Accounts receivable | 524 | 6,180 | -341 | -1,943 | -3,576 |
| Accounts payable and accrued liabilities | -1,570 | 6,499 | -1,999 | 858 | 6,298 |
| Other Working Capital | -42,246 | 5,329 | 36,113 | -3,861 | -8,117 |
| Other Operating Activity | 7,064 | 2,496 | 7,543 | 9,955 | 5,988 |
| Operating Cash Flow | $-76,978 | $-57,524 | $-19,997 | $-66,016 | $-39,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -4,159 | -5,017 | -12,581 | -2,371 |
| Investing Cash Flow | $-194 | $-4,159 | $-5,017 | $-12,581 | $-2,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,141 | -1,754 | -2,850 | -438 | -1,419 |
| Common Stock Issued | N/A | 49,043 | 45,691 | 203 | 42,637 |
| Other Financing Activity | -135 | 18,381 | 29,430 | 0 | 32,202 |
| Financing Cash Flow | $-1,276 | $65,670 | $72,271 | $-235 | $73,420 |
| Exchange Rate Effect | 813 | 90 | -725 | 2,567 | -2,108 |
| Beginning Cash Position | 117,521 | 113,444 | 66,912 | 143,177 | 113,575 |
| End Cash Position | 39,886 | 117,521 | 113,444 | 66,912 | 143,177 |
| Net Cash Flow | $-77,635 | $4,077 | $46,532 | $-76,265 | $29,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,978 | -57,524 | -19,997 | -66,016 | -39,339 |
| Capital Expenditure | -194 | -4,159 | -5,017 | -12,581 | -2,371 |
| Free Cash Flow | -77,172 | -61,683 | -25,014 | -78,597 | -41,710 |