Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,573 | -12,723 |
| Depreciation Amortization | 140 | 398 |
| Accounts receivable | -1 | N/A |
| Accounts payable and accrued liabilities | 622 | N/A |
| Other Working Capital | -752 | -313 |
| Other Operating Activity | -408 | 725 |
| Operating Cash Flow | $-4,972 | $-11,913 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -262 | -1,297 |
| Investing Cash Flow | $-262 | $-1,297 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 440 | N/A |
| Other Financing Activity | 6,439 | 58,892 |
| Financing Cash Flow | $6,879 | $58,892 |
| Exchange Rate Effect | 1,750 | 2,494 |
| Beginning Cash Position | 61,362 | 13,186 |
| End Cash Position | 64,757 | 61,362 |
| Net Cash Flow | $3,395 | $48,176 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,972 | -11,913 |
| Capital Expenditure | -262 | N/A |
| Free Cash Flow | -5,234 | -11,913 |