HOOKIPA PHARMA INC (HOOK) Stock Cash Flow
NASDAQ:HOOK - Nasdaq - US43906K2096 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.31M | -43.50M | -81.58M | -64.92M | -75.67M | |||
| Depreciation Amortization | 2.50M | 2.75M | 3.55M | 3.60M | 4.64M | |||
| Change In Working Capital | 12.09M | -42.25M | 5.33M | 36.11M | -3.86M | |||
| Interest Paid | N/A | 2.00K | 14.00K | 30.00K | 50.00K | |||
| Taxes Paid | 1.00K | 1.00K | 403.00K | 0.00 | 0.00 | |||
| Other non cash items | 5.95M | 6.02M | 15.18M | 5.20M | 8.87M | |||
| OPERATING CASH FLOW | -52.77M | -76.98M | -57.52M | -20.00M | -66.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.00K | -194.00K | -4.16M | -5.02M | -12.58M | |||
| INVESTING CASH FLOW | -98.00K | -194.00K | -4.16M | -5.02M | -12.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.14M | -1.75M | -2.85M | -440.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 67.57M | 75.32M | 200.00K | |||
| Other Financing Activity | 0.00 | -135.00K | -149.00K | -200.00K | 0.00 | |||
| FINANCING CASH FLOW | -1.14M | -1.28M | 65.67M | 72.27M | -240.00K | |||
| Exchange Rate Effect | 1.53M | 813.00K | 90.00K | -730.00K | 2.57M | |||
| CHANGE IN CASH | -52.48M | -77.64M | 4.08M | 46.52M | -76.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.77M | -76.98M | -57.52M | -20.00M | -66.02M | |||
| Capital Expenditure | -98.00K | -194.00K | -4.16M | -5.02M | -12.58M | |||
| FREE CASH FLOW | -52.87M | -77.17M | -61.68M | -25.02M | -78.60M | |||
All data in USD