Hookipa Pharma Inc (HOOK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,608 | -18,018 | -10,926 | -43,037 | -32,793 |
| Depreciation Amortization | 3,037 | 1,874 | 903 | 3,067 | 1,040 |
| Accounts receivable | -1,243 | -2,971 | -1,292 | -3,619 | 1,499 |
| Accounts payable and accrued liabilities | 1,961 | 4,833 | 2,644 | 4,203 | 1,645 |
| Other Working Capital | -5,832 | -5,745 | 757 | -7,378 | -5,828 |
| Other Operating Activity | 5,647 | 2,354 | 786 | 5,033 | 1,499 |
| Operating Cash Flow | $-28,038 | $-17,673 | $-7,128 | $-41,731 | $-32,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,866 | -1,241 | -199 | -1,999 | -953 |
| Investing Cash Flow | $-1,866 | $-1,241 | $-199 | $-1,999 | $-953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,380 | -1,321 | -1,292 | -2,279 | -1,383 |
| Common Stock Issued | 31 | 15 | 8 | 74,756 | 74,743 |
| Other Financing Activity | -307 | -128 | 0 | 37,274 | 37,274 |
| Financing Cash Flow | $-1,656 | $-1,434 | $-1,284 | $109,751 | $110,634 |
| Exchange Rate Effect | 244 | 55 | -87 | -1,026 | -1,313 |
| Beginning Cash Position | 113,575 | 113,575 | 113,575 | 48,580 | 48,580 |
| End Cash Position | 82,259 | 93,282 | 104,877 | 113,575 | 124,010 |
| Net Cash Flow | $-31,316 | $-20,293 | $-8,698 | $64,995 | $75,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,038 | -17,673 | -7,128 | -41,731 | -32,938 |
| Capital Expenditure | -1,866 | -1,241 | -199 | -1,999 | -953 |
| Free Cash Flow | -29,904 | -18,914 | -7,327 | -43,730 | -33,891 |