Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,680 | -64,915 | -52,604 | -34,324 | -17,968 |
| Depreciation Amortization | 921 | 3,602 | 2,698 | 1,938 | 1,078 |
| Accounts receivable | 6,139 | -341 | 5,405 | 5,267 | 6,075 |
| Accounts payable and accrued liabilities | 1,557 | -1,999 | 1,588 | -1,833 | -1,614 |
| Other Working Capital | 15,249 | 36,113 | 12,742 | 12,602 | 16,928 |
| Other Operating Activity | -7,034 | 7,543 | -2,963 | -276 | -2,766 |
| Operating Cash Flow | $-2,848 | $-19,997 | $-33,134 | $-16,626 | $1,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -5,017 | -4,418 | -3,460 | -1,828 |
| Investing Cash Flow | $-274 | $-5,017 | $-4,418 | $-3,460 | $-1,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -597 | -2,850 | -2,849 | -2,974 | -20 |
| Common Stock Issued | 1 | 45,691 | 45,691 | 45,689 | 45,688 |
| Other Financing Activity | -139 | 29,430 | 29,625 | 29,625 | 29,625 |
| Financing Cash Flow | $-735 | $72,271 | $72,467 | $72,340 | $75,293 |
| Exchange Rate Effect | 434 | -725 | -1,151 | -307 | -307 |
| Beginning Cash Position | 113,444 | 66,912 | 66,912 | 66,912 | 66,912 |
| End Cash Position | 110,021 | 113,444 | 100,676 | 118,859 | 141,803 |
| Net Cash Flow | $-3,423 | $46,532 | $33,764 | $51,947 | $74,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,848 | -19,997 | -33,134 | -16,626 | 1,733 |
| Capital Expenditure | -274 | -5,017 | -4,418 | -3,460 | -1,828 |
| Free Cash Flow | -3,122 | -25,014 | -37,552 | -20,086 | -95 |