Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,408 | -9,329 | -16,237 | -14,345 | -10,392 |
| Depreciation Amortization | 670 | 297 | 640 | 462 | 291 |
| Accounts receivable | 1,892 | 3,509 | -4,991 | -613 | -149 |
| Accounts payable and accrued liabilities | 994 | -958 | 3,413 | -447 | 414 |
| Other Working Capital | -5,090 | -3,730 | -275 | 4,645 | 8,230 |
| Other Operating Activity | -511 | -1,845 | 2,452 | 1,676 | 151 |
| Operating Cash Flow | $-23,453 | $-12,056 | $-14,998 | $-8,622 | $-1,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591 | -400 | -2,150 | -1,900 | -1,620 |
| Investing Cash Flow | $-591 | $-400 | $-2,150 | $-1,900 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 425 | 428 | 433 |
| Debt Repayment | -1,406 | -1,395 | N/A | N/A | N/A |
| Common Stock Issued | 75,298 | N/A | 9 | N/A | N/A |
| Other Financing Activity | 37,274 | 36,552 | 6,439 | 6,439 | 6,439 |
| Financing Cash Flow | $111,166 | $35,157 | $6,873 | $6,867 | $6,872 |
| Exchange Rate Effect | -489 | -773 | -2,507 | -1,915 | -1,799 |
| Beginning Cash Position | 48,580 | 48,580 | 61,362 | 61,362 | 61,362 |
| End Cash Position | 135,213 | 70,508 | 48,580 | 55,792 | 63,360 |
| Net Cash Flow | $86,633 | $21,928 | $-12,782 | $-5,570 | $1,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,453 | -12,056 | -14,998 | -8,622 | -1,455 |
| Capital Expenditure | -591 | -400 | -2,150 | -1,900 | -1,620 |
| Free Cash Flow | -24,044 | -12,456 | -17,148 | -10,522 | -3,075 |