Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,712 | 14,383 | -81,580 | -56,762 | -37,696 |
| Depreciation Amortization | 1,354 | 640 | 3,552 | 2,274 | 1,787 |
| Accounts receivable | 745 | -9,442 | 6,180 | 5,838 | 6,257 |
| Accounts payable and accrued liabilities | -1,249 | -669 | 6,499 | 4,104 | 5,188 |
| Other Working Capital | -35,384 | -38,930 | 5,329 | 6,256 | 12,370 |
| Other Operating Activity | 714 | 9,862 | 2,496 | -8,010 | -10,087 |
| Operating Cash Flow | $-38,532 | $-24,156 | $-57,524 | $-46,300 | $-22,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -116 | -4,159 | -3,737 | -719 |
| Investing Cash Flow | $-161 | $-116 | $-4,159 | $-3,737 | $-719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,141 | N/A | -1,754 | -1,754 | -1,754 |
| Common Stock Issued | N/A | N/A | 49,043 | 27,794 | 28,189 |
| Other Financing Activity | -135 | -135 | 18,381 | 18,381 | 18,645 |
| Financing Cash Flow | $-1,276 | $-135 | $65,670 | $44,421 | $45,080 |
| Exchange Rate Effect | -199 | -159 | 90 | 267 | 385 |
| Beginning Cash Position | 117,521 | 117,521 | 113,444 | 113,444 | 113,444 |
| End Cash Position | 77,353 | 92,955 | 117,521 | 108,095 | 136,009 |
| Net Cash Flow | $-40,168 | $-24,566 | $4,077 | $-5,349 | $22,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,532 | -24,156 | -57,524 | -46,300 | -22,181 |
| Capital Expenditure | -161 | -116 | -4,159 | -3,737 | -719 |
| Free Cash Flow | -38,693 | -24,272 | -61,683 | -50,037 | -22,900 |