HARP Stock Annual Cash Flow. Download in Excel
Harpoon Therapeutics Inc.
HARP 
NGS
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Industry: Biotechnology
23.01
USD
0.00
(0.00%)
Previous close: 23.01 Open: 23.0 Bid: Ask:
52 week range
8.44 23.21
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
HARP Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4 M | 45 M | 31 M | -24 M | -32 M | |
| (Increase) Decrease in other working capital | 3 M | -359000.0 | 468000.0 | -50000.0 | ||
| (Increase) Decrease in payables | 3 M | -2 M | -1 M | 542000.0 | 2 M | |
| Amortization of intangibles | -541000.0 | 491000.0 | 2 M | 394000.0 | ||
| CapitalExpenditureReported | 663000.0 | 4 M | 683000.0 | 100000.0 | 347000.0 | |
| Cash at beginning of period | 29 M | 90 M | 89 M | 22 M | 45 M | |
| Cash at end of period | 89 M | 89 M | 22 M | 45 M | 52 M | |
| Cash flow | -27 M | -3 M | -9 M | -122 M | -89 M | |
| CashFlowFromContinuingInvestingActivities | -663000.0 | -69 M | -64 M | 34 M | 90 M | |
| ChangeInAccountPayable | 3 M | -2 M | -1 M | 542000.0 | 2 M | |
| ChangeInAccruedExpense | 1 M | 4 M | 6 M | 3 M | -3 M | |
| ChangeInInterestPayable | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 5 M | 3 M | -946000.0 | |
| ChangeInPrepaidAssets | -507000.0 | -2 M | -1 M | 1 M | 982000.0 | |
| ChangeInWorkingCapital | -1 M | 49 M | 35 M | -19 M | -32 M | |
| CommonStockPayments | -10 M | |||||
| Depreciation | 644000.0 | 900000.0 | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 644000.0 | 359000.0 | 3 M | 5 M | 3 M | |
| DepreciationAndAmortization | 644000.0 | 359000.0 | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 88 M | 71 M | 5 M | 112 M | 6 M | |
| Free cash flow | -28 M | -6 M | -9 M | -122 M | -90 M | |
| Issuance of capital stock | 71 M | 3 M | 108 M | |||
| IssuanceOfCapitalStock | 71 M | 3 M | 108 M | |||
| Net cash from financing activities | 88 M | 71 M | 5 M | 112 M | 6 M | |
| Net cash from investing activities | -663000.0 | -69 M | -64 M | 34 M | 90 M | |
| Net cash from operating activities | -27 M | -3 M | -9 M | -122 M | -89 M | |
| Net change in cash & cash equivalents | 60 M | -757000.0 | -68 M | 24 M | 7 M | |
| Net income from continuing operations | -27 M | -56 M | -50 M | -117 M | -68 M | |
| NetCommonStockIssuance | 71 M | 3 M | 108 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -66 M | -63 M | 34 M | 90 M | ||
| NetInvestmentPurchaseAndSale | -66 M | -63 M | 34 M | 90 M | ||
| NetPPEPurchaseAndSale | -663000.0 | -4 M | -683000.0 | -100000.0 | -347000.0 | |
| NetPreferredStockIssuance | 90 M | |||||
| Other financing charges net | -2 M | 803000.0 | 2 M | 4 M | 6 M | |
| Other non-cash items | 672000.0 | 3 M | 4 M | 9 M | 8 M | |
| PreferredStockIssuance | 90 M | |||||
| ProceedsFromStockOptionExercised | 158000.0 | 803000.0 | ||||
| Purchase of Float term investments | -142 M | -202 M | -152 M | -24 M | ||
| Purchase of property plant & equipment | -663000.0 | -4 M | -683000.0 | -100000.0 | -347000.0 | |
| PurchaseOfInvestment | -142 M | -202 M | -152 M | -24 M | ||
| PurchaseOfPPE | -663000.0 | -4 M | -683000.0 | -100000.0 | -347000.0 | |
| Repurchase of capital stock | -10 M | |||||
| Revenue per share | -541000.0 | 491000.0 | 2 M | 394000.0 | ||
| Sale of short term investments | 76 M | 139 M | 186 M | 115 M | ||
| SaleOfInvestment | 76 M | 139 M | 186 M | 115 M | ||
| StockBasedCompensation | 672000.0 | 2 M | 5 M | 9 M | 9 M |
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