HOOKIPA PHARMA INC (HOOK)
US43906K1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.58M | -64.92M | -75.67M | -44.08M | -43.04M | |||
| Depreciation Amortization | 3.55M | 3.60M | 4.64M | 4.15M | 1.44M | |||
| Change In Working Capital | 5.33M | 36.11M | -3.86M | -8.12M | -7.38M | |||
| Interest Paid | 14.00K | 30.00K | 50.00K | 100.00K | 60.00K | |||
| Taxes Paid | 403.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 15.18M | 5.20M | 8.87M | 8.71M | 7.24M | |||
| OPERATING CASH FLOW | -57.52M | -20.00M | -66.02M | -39.34M | -41.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -5.02M | -12.58M | -2.37M | -2.00M | |||
| INVESTING CASH FLOW | -4.16M | -5.02M | -12.58M | -2.37M | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | -2.85M | -440.00K | -1.42M | -2.28M | |||
| Stock Issued/Repurchased | 67.57M | 75.32M | 200.00K | 75.06M | 112.03M | |||
| Other Financing Activity | -149.00K | -200.00K | 0.00 | -220.00K | N/A | |||
| FINANCING CASH FLOW | 65.67M | 72.27M | -240.00K | 73.42M | 109.75M | |||
| Exchange Rate Effect | 90.00K | -730.00K | 2.57M | -2.11M | -1.03M | |||
| CHANGE IN CASH | 4.08M | 46.52M | -76.27M | 29.60M | 64.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.52M | -20.00M | -66.02M | -39.34M | -41.73M | |||
| Capital Expenditure | -4.16M | -5.02M | -12.58M | -2.37M | -2.00M | |||
| FREE CASH FLOW | -61.68M | -25.02M | -78.60M | -41.71M | -43.73M | |||
All data in USD