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Hookipa Pharma Inc (HOOK)

NASDAQ

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0.7600 -0.0265 -3.37%

31/12 - Closed. Currency in USD ( Disclaimer )

After Hours

0.7421

-0.0179

-2.3553%

17:49:02 - Real-time Data

Type: Equity

Market: United States

Volume: 651,209
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.7300 - 0.9000

HOOK Cash Flow Statement

Featured here, the Cash Flow Statement for Hookipa Pharma Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-24.82

-19.07

-18.02

-19.68

Cash From Operating Activities

-11.22

-24.12

-19.33

-2.85

Depreciation/Depletion	1.28	0.487	0.866	0.921
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	13.24	0.574	0.696	0.662
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.199	-	0.205	-
Cash Interest Paid	0.004	-	0.009	0.001
Changes in Working Capital	-0.927	-6.11	-2.88	15.25

Cash From Investing Activities

-0.422

-3.02

-0.445

-0.274

Capital Expenditures	-0.422	-3.02	-0.445	-0.274
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

21.25

-0.659

45.82

-0.735

Financing Cash Flow Items	-	-0.264	18.78	-0.139
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	21.25	-0.395	28.19	0.001
Issuance (Retirement) of Debt, Net	-	-	-1.16	-0.597

Foreign Exchange Effects

Net Change in Cash

9.43

-27.91

25.99

-3.42

Beginning Cash Balance

107.67

135.59

109.6

113.02

Ending Cash Balance

117.1

107.68

135.59

109.6

Free Cash Flow

-7.14

-20.96

-11.41

-0.464

Free Cash Flow Growth

65.96

-83.66

-2360.28

83.88

Free Cash Flow Yield

-12.75

-39.91

-27.17

-5.87

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ben Stansberry Nov 05, 2020 7:37PM ET

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Bought half a dozen shares on a whim afte reading profile. 20 days later up 15%. Not bad.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HOOK	0.7600	-0.0265	-3.37%

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