HOOKIPA Pharma Inc. (HOOK) - Quarterly Cash Flow Statement

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HOOK
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1.895 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-13.841	-19.095	14.383	-24.818	-19.066	-18.016	-19.68	-12.311	-18.28	-16.356	-17.968	-21.235	-20.039	-17.153	-17.238	-12.474	-13.59	-7.092	-10.926	-10.244	-11.385	-12.079	-9.329	-1.892	-3.953	-5.819	-4.573
Depreciation & Amortization Numbers are in millions	0.7	0.714	0.64	1.278	0.487	0.866	0.921	0.904	0.76	0.86	1.078	1.228	1.091	1.218	1.103	2.627	0.636	0.478	0.409	-0.728	0.766	0.839	0.566	0.178	0.171	0.151	0.14
Deferred Income Tax Numbers are in millions	0	0	0	4.265	-5.917	-0.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.939	0.459	-0.249	0.417	0.574	0.696	0.658	1.001	1.04	1.381	1.621	1.777	1.719	2.627	1.521	2.265	2.147	2.151	2.094	2.104	1.872	1.206	0.383	0.25	0.206	0.205	0.206
Change In Working Capital Numbers are in millions	35.384	3.546	-38.93	-0.927	-6.114	-2.879	15.249	23.371	0.14	-4.326	16.928	3.795	-0.416	-7.457	0.217	-2.285	-0.087	-6.502	0.757	-1.55	-0.738	-1.36	-3.73	-4.92	-3.585	8.982	-0.752
Accounts Receivables Numbers are in millions	4.019	8.217	-11.675	4.843	-0.419	0.118	6.139	-5.746	0.138	-0.808	6.075	-4.697	2.31	-0.611	1.055	-2.333	1.728	-1.679	-1.292	-5.118	-0.393	-1.617	3.509	-4.378	-0.464	-0.148	-0.001
Change In Inventory Numbers are in millions	0	0	0	2.865	1.449	-4.314	0	0	0	0	0	4.788	-2.209	-6.377	-0.4	-4.541	2.229	-5.423	-3.615	2.087	0.104	-0.365	-5.346	-4.351	-0.955	-0.591	-1.372
Change In Accounts Payables Numbers are in millions	-3.842	-0.58	-0.669	2.395	-1.084	3.631	1.557	-3.587	3.421	-0.219	-1.614	0.33	0.071	0.013	0.444	4.337	-2.872	2.189	2.644	2.558	0.651	1.952	-0.958	3.86	-0.861	-0.208	0.622
Other Working Capital Numbers are in millions	35.207	-4.091	-26.586	-8.165	-6.06	-2.314	7.553	32.704	-3.419	-3.299	12.467	3.374	-0.588	-0.482	-0.882	0.252	-1.172	-1.589	3.02	-1.077	-1.1	-1.33	-0.935	-0.051	-1.305	9.929	-0.001
Other Non Cash Items Numbers are in millions	-40.69	0	13.375	8.561	5.917	0.838	0.004	0.172	-0.168	0.082	0.074	1.192	0.001	0.033	2.228	-1.434	0.529	0.42	0.538	1.625	0.396	-0.003	0.054	0.008	-0.006	-0.002	0.007
Operating Cash Flow Numbers are in millions	-17.508	-14.376	-24.156	-11.224	-24.119	-19.333	-2.848	13.137	-16.508	-18.359	1.733	-13.243	-17.644	-20.732	-14.397	-11.301	-10.365	-10.545	-7.128	-8.793	-9.485	-11.397	-12.056	-6.376	-7.167	3.517	-4.972
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.031	-0.045	-0.116	-0.422	-3.018	-0.445	-0.274	-0.599	-0.958	-1.632	-1.828	-5.141	-2.486	-4.624	-0.33	-0.505	-0.625	-1.042	-0.199	-1.046	-0.362	-0.191	-0.4	-0.25	-0.28	-1.358	-0.262
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.031	-0.045	-0.116	-0.422	-3.018	-0.445	-0.274	-0.599	-0.958	-1.632	-1.828	-5.141	-2.486	-4.624	-0.33	-0.505	-0.625	-1.042	-0.199	-1.046	-0.362	-0.191	-0.4	-0.25	-0.28	-1.358	-0.262
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-1.157	-0.597	-0.001	0.125	-2.954	-0.02	-0.374	-0.013	-0.027	-0.024	-0.039	-0.059	-0.029	-1.292	-0.896	0.023	-0.011	-1.395	-0.003	-0.005	-0.007	0.44
Common Stock Issued Numbers are in millions	0.135	0	-0.135	21.249	0	28.188	0.001	-0.195	0.002	0.001	45.688	-0.036	0	0.112	0.125	42.606	0.016	0.007	0.008	0.013	-0.555	0	37.274	0.009	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.141	-0.135	21.249	-0.263	18.784	-0.139	-0.195	0	0	29.625	-0.036	0.239	0	0	32.509	-0.179	-0.128	0	0	0	76.02	36.552	0	0	0	12.878
Financing Cash Flow Numbers are in millions	0	-1.141	-0.135	21.249	-0.659	45.815	-0.735	-0.196	0.127	-2.953	75.293	-0.41	-0.011	0.085	0.101	75.076	-0.222	-0.15	-1.284	-0.883	-0.532	76.009	35.157	0.006	-0.005	-0.007	6.879
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.143	-0.04	-0.159	-0.177	-0.118	-0.049	0.434	0.426	-0.844	0	-0.307	3.009	-0.115	0.079	-0.406	-2.352	0.189	0.142	-0.087	0.287	-0.824	0.284	-0.773	-0.592	-0.116	-3.549	1.75
Net Change In Cash Numbers are in millions	-17.396	-15.602	-24.345	9.42	-27.914	25.988	-3.423	12.768	-18.183	-22.944	74.891	-15.785	-20.256	-25.192	-15.032	60.918	-11.023	-11.595	-8.698	-10.435	-11.203	64.705	21.928	-7.212	-7.568	-1.397	3.395
Cash At End Of Period Numbers are in millions	59.957	77.353	92.751	117.096	108.095	136.009	110.021	113.444	100.676	118.859	141.803	66.912	82.697	102.953	128.145	143.177	82.259	93.282	104.877	113.575	124.01	135.213	70.508	48.58	55.792	63.36	64.757

HOOKIPA Pharma Inc.

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