Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,665 | -54,430 | -34,391 | -17,238 | -44,082 |
| Depreciation Amortization | 4,640 | 3,412 | 2,321 | 1,103 | 4,150 |
| Accounts receivable | -1,943 | 2,754 | 444 | 1,055 | -3,576 |
| Accounts payable and accrued liabilities | 858 | 528 | 457 | 444 | 6,298 |
| Other Working Capital | -3,861 | -7,656 | -7,240 | 217 | -8,117 |
| Other Operating Activity | 9,955 | 2,619 | 3,280 | 22 | 5,988 |
| Operating Cash Flow | $-66,016 | $-52,773 | $-35,129 | $-14,397 | $-39,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,581 | -7,440 | -4,954 | -330 | -2,371 |
| Investing Cash Flow | $-12,581 | $-7,440 | $-4,954 | $-330 | $-2,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -438 | -64 | -51 | -24 | -1,419 |
| Common Stock Issued | 203 | N/A | 237 | 125 | 42,637 |
| Other Financing Activity | 0 | 239 | 0 | 0 | 32,202 |
| Financing Cash Flow | $-235 | $175 | $186 | $101 | $73,420 |
| Exchange Rate Effect | 2,567 | -442 | -327 | -406 | -2,108 |
| Beginning Cash Position | 143,177 | 143,177 | 143,177 | 143,177 | 113,575 |
| End Cash Position | 66,912 | 82,697 | 102,953 | 128,145 | 143,177 |
| Net Cash Flow | $-76,265 | $-60,480 | $-40,224 | $-15,032 | $29,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,016 | -52,773 | -35,129 | -14,397 | -39,339 |
| Capital Expenditure | -12,581 | -7,440 | -4,954 | -330 | -2,371 |
| Free Cash Flow | -78,597 | -60,213 | -40,083 | -14,727 | -41,710 |