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Harpoon Therapeutics Inc. (HARP)

NASDAQ: HARP · Real-Time Price · USD

23.01

0.02 (0.09%)

At close: Mar 08, 2024, 9:00 PM

Harpoon Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-67.73M	-116.72M	-49.91M	-55.57M	-27.37M	-16.83M	-11.41M
Depreciation & Amortization	2.36M	2.19M	2.08M	900K	644K	366K	198K
Stock-Based Compensation	8.64M	9.46M	4.86M	2.07M	672K	367K	99K
Other Working Capital	-35.63M	-20.45M	34.66M	50.81M	-3.63M	16.72M	-520K
Other Non-Cash Items	1.13M	456K	432K	1.2M	n/a	285K	261K
Deferred Income Tax	n/a	2.37M	491K	-541K	n/a	n/a	4K
Change in Working Capital	-33.58M	-19.91M	33.43M	49.05M	-1.08M	17.53M	50K
Operating Cash Flow	-89.18M	-122.15M	-8.62M	-2.89M	-27.13M	1.71M	-10.79M
Capital Expenditures	-347K	-100K	-683K	-3.52M	-663K	-2.27M	-553K
Cash Acquisitions	-89.74M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-24.43M	-151.97M	-202.18M	-141.82M	n/a	n/a	n/a
Sales Maturities Of Investments	114.51M	186.42M	139.24M	76.02M	n/a	n/a	n/a
Other Investing Acitivies	89.74M	n/a	n/a	n/a	n/a	6.75M	n/a
Investing Cash Flow	89.74M	34.35M	-63.63M	-69.31M	-663K	4.47M	-553K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.37M	111.52M	4.68M	71.45M	88.33M	22.25M	9.98M
Financial Cash Flow	6.37M	111.52M	4.68M	71.45M	88.33M	22.25M	9.98M
Net Cash Flow	6.93M	23.72M	-67.57M	-757K	60.54M	28.44M	-1.36M
Free Cash Flow	-89.53M	-122.25M	-9.3M	-6.41M	-27.79M	-561K	-11.35M