Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,037 | -16,237 | -12,723 | N/A | N/A |
| Depreciation Amortization | 3,067 | 640 | 398 | N/A | N/A |
| Accounts receivable | -3,619 | -4,991 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,203 | 3,413 | -1,172 | N/A | N/A |
| Other Working Capital | -7,378 | -275 | -313 | N/A | N/A |
| Other Operating Activity | 5,033 | 2,452 | 1,897 | 0 | 0 |
| Operating Cash Flow | $-41,731 | $-14,998 | $-11,913 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,999 | -2,150 | -1,297 | N/A | N/A |
| Investing Cash Flow | $-1,999 | $-2,150 | $-1,297 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 425 | 747 | N/A | N/A |
| Debt Repayment | -2,279 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 74,756 | 9 | N/A | N/A | N/A |
| Other Financing Activity | 37,274 | 6,439 | 58,145 | 0 | 0 |
| Financing Cash Flow | $109,751 | $6,873 | $58,892 | $N/A | $N/A |
| Exchange Rate Effect | -1,026 | -2,507 | 2,494 | N/A | N/A |
| Beginning Cash Position | 48,580 | 61,362 | 13,186 | N/A | N/A |
| End Cash Position | 113,575 | 48,580 | 61,362 | N/A | N/A |
| Net Cash Flow | $64,995 | $-12,782 | $48,176 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,731 | -14,998 | -11,913 | N/A | N/A |
| Capital Expenditure | -1,999 | -2,150 | -1,297 | N/A | N/A |
| Free Cash Flow | -43,730 | -17,148 | -13,210 | 0 | 0 |