HOOKIPA PHARMA INC (HOOK) Stock Cash Flow
NASDAQ:HOOK - Nasdaq - US43906K2096 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.37M | -81.58M | -64.92M | -75.67M | -44.08M | |||
| Depreciation Amortization | 3.34M | 3.55M | 3.60M | 4.64M | 4.15M | |||
| Change In Working Capital | -41.80M | 5.33M | 36.11M | -3.86M | -8.12M | |||
| Interest Paid | 6.00K | 14.00K | 30.00K | 50.00K | 100.00K | |||
| Taxes Paid | 203.00K | 403.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 14.57M | 15.18M | 5.20M | 8.87M | 8.71M | |||
| OPERATING CASH FLOW | -67.26M | -57.52M | -20.00M | -66.02M | -39.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -611.00K | -4.16M | -5.02M | -12.58M | -2.37M | |||
| INVESTING CASH FLOW | -611.00K | -4.16M | -5.02M | -12.58M | -2.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.15M | -1.75M | -2.85M | -440.00K | -1.42M | |||
| Stock Issued/Repurchased | N/A | 67.57M | 75.32M | 200.00K | 75.06M | |||
| Other Financing Activity | -134.00K | -149.00K | -200.00K | 0.00 | -220.00K | |||
| FINANCING CASH FLOW | 19.97M | 65.67M | 72.27M | -240.00K | 73.42M | |||
| Exchange Rate Effect | -236.00K | 90.00K | -730.00K | 2.57M | -2.11M | |||
| CHANGE IN CASH | -48.14M | 4.08M | 46.52M | -76.27M | 29.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.26M | -57.52M | -20.00M | -66.02M | -39.34M | |||
| Capital Expenditure | -611.00K | -4.16M | -5.02M | -12.58M | -2.37M | |||
| FREE CASH FLOW | -67.88M | -61.68M | -25.02M | -78.60M | -41.71M | |||
All data in USD