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HOOKIPA Pharma Inc. (HOOK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5918-0.0583 (-8.97%)
At close: 04:00PM EDT
0.6169 +0.03 (+4.24%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-73,839
-81,580
-64,915
-75,665
-44,082
Depreciation & amortisation
3,926
3,552
3,602
4,640
4,150
Stock-based compensation
5,819
2,345
5,043
7,644
8,657
Change in working capital
16,537
5,329
36,113
-3,861
-8,117
Accounts receivable
708
6,180
-341
-1,943
-3,576
Accounts payable
1,918
6,499
-1,999
858
6,298
Other working capital
-55,936
-61,683
-25,014
-78,597
-41,710
Other non-cash items
1,180
64
160
1,226
53
Net cash provided by operating activities
-46,377
-57,524
-19,997
-66,016
-39,339
Cash flows from investing activities
Investments in property, plant and equipment
-9,559
-4,159
-5,017
-12,581
-2,371
Net cash used for investing activities
-9,559
-4,159
-5,017
-12,581
-2,371
Cash flows from financing activities
Debt repayment
-3,223
-1,754
-2,850
-438
-1,419
Common stock issued
45,894
49,043
45,691
203
42,637
Other financing activities
-145
-149
-195
-
-224
Net cash used provided by (used for) financing activities
72,057
65,670
72,271
-235
73,420
Net change in cash
16,121
3,987
47,257
-78,832
31,710
Cash at beginning of period
82,697
113,444
66,912
143,177
113,575
Cash at end of period
98,818
117,521
113,444
66,912
143,177
Free cash flow
Operating cash flow
-46,377
-57,524
-19,997
-66,016
-39,339
Capital expenditure
-9,559
-4,159
-5,017
-12,581
-2,371
Free cash flow
-55,936
-61,683
-25,014
-78,597
-41,710