HOOKIPA Pharma Inc.
HOOK 
NGS
Sector: Healthcare
Industry: Biotechnology
0.88
USD
-0.05
(-5.36%)
Optionable: Yes Market Cap: 88 M 90-day average vol: 784,357
Previous close: 0.9302 Open: 0.92 Bid: 0.86 Ask: 0.89
52 week range
0.41 2.05
Last updated: Tuesday 7th May 2024
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HOOK Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4 M | 511000.0 | 1 M | 36 M | |
| (Increase) Decrease in other working capital | 869000.0 | -1 M | 2 M | ||
| (Increase) Decrease in payables | 4 M | 6 M | 858000.0 | -2 M | |
| (Increase) Decrease in receivables | -4 M | -4 M | -2 M | -341000.0 | |
| CapitalExpenditureReported | 2 M | 2 M | 13 M | 5 M | |
| Cash at beginning of period | 49 M | 114 M | 143 M | 67 M | |
| Cash at end of period | 114 M | 143 M | 67 M | 113 M | |
| Cash flow | -37 M | -39 M | -66 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -13 M | -5 M | |
| ChangeInAccountPayable | 4 M | 6 M | 858000.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | 858000.0 | -2 M | |
| ChangeInWorkingCapital | -3 M | 2 M | 337000.0 | 35 M | |
| ChangesInAccountReceivables | -4 M | -4 M | -2 M | -341000.0 | |
| Depreciation | 3 M | 4 M | 5 M | 4 M | |
| Depreciation unreconciled | 3 M | 4 M | 5 M | 4 M | |
| DepreciationAndAmortization | 3 M | 4 M | 5 M | 4 M | |
| FinancingCashFlow | 110 M | 73 M | -235000.0 | 72 M | |
| Free cash flow | -44 M | -42 M | -79 M | -25 M | |
| IncomeTaxPaidSupplementalData | -1000.0 | -1000.0 | |||
| InterestPaidSupplementalData | -64000.0 | -97000.0 | -48000.0 | -32000.0 | |
| Issuance of capital stock | 75 M | 43 M | 203000.0 | 46 M | |
| IssuanceOfCapitalStock | 75 M | 43 M | 203000.0 | 46 M | |
| IssuanceOfDebt | -2 M | -1 M | -438000.0 | -3 M | |
| Net cash from financing activities | 110 M | 73 M | -235000.0 | 72 M | |
| Net cash from investing activities | -2 M | -2 M | -13 M | -5 M | |
| Net cash from operating activities | -42 M | -39 M | -66 M | -20 M | |
| Net change in cash & cash equivalents | 66 M | 32 M | -79 M | 47 M | |
| Net income from continuing operations | -43 M | -44 M | -76 M | -65 M | |
| NetCommonStockIssuance | 75 M | 43 M | 203000.0 | 46 M | |
| NetIssuancePaymentsOfDebt | -2 M | -1 M | -438000.0 | -3 M | |
| NetLongTermDebtIssuance | -2 M | -1 M | -438000.0 | -3 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -13 M | -5 M | |
| NetPreferredStockIssuance | 37 M | 32 M | 30 M | ||
| Operating (gains) losses | 2 M | ||||
| Other financing charges net | -224000.0 | -195000.0 | |||
| Other non-cash items | 6 M | -1 M | 5 M | 6 M | |
| PreferredStockIssuance | 37 M | 32 M | 30 M | ||
| Purchase of property plant & equipment | -2 M | -2 M | -13 M | -5 M | |
| PurchaseOfPPE | -2 M | -2 M | -13 M | -5 M | |
| Repayment of debt | -2 M | -1 M | -438000.0 | -3 M | |
| RepaymentOfDebt | -2 M | -1 M | -438000.0 | -3 M | |
| StockBasedCompensation | 6 M | 9 M | 8 M | 5 M |
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