HOOKIPA Pharma Inc. (HOOK)
2.03
-0.09 (-4.25%)
At close: Jan 28, 2025, 2:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -81.58M | -64.92M | -75.67M | -44.08M | -43.04M | -16.24M | -12.72M |
| Depreciation & Amortization | 3.55M | 3.60M | 4.64M | 4.15M | 1.44M | 640.00K | 398.00K |
| Stock-Based Compensation | 2.35M | 5.04M | 7.64M | 8.66M | 5.57M | 867.00K | 770.00K |
| Other Working Capital | -4.62M | 38.45M | 1.42M | 511.00K | -4.44M | 8.59M | 859.00K |
| Other Non-Cash Items | 12.83M | 160.00K | 1.23M | 53.00K | 1.68M | 7.00K | -45.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.33M | 36.11M | -3.86M | -8.12M | -7.38M | -275.00K | -313.00K |
| Operating Cash Flow | -57.52M | -20.00M | -66.02M | -39.34M | -41.73M | -15.00M | -11.91M |
| Capital Expenditures | -4.16M | -5.02M | -12.58M | -2.37M | -2.00M | -2.15M | -1.30M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -4.16M | -5.02M | -12.58M | -2.37M | -2.00M | -2.15M | -1.30M |
| Debt Repayment | -1.75M | -2.85M | -438.00K | -1.42M | -2.28M | 425.00K | 747.00K |
| 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 | 18.53M | 29.43M | n/a | 32.20M | 37.27M | 12.89M | 116.29M |
| Financial Cash Flow | 65.67M | 72.27M | -235.00K | 73.42M | 109.75M | 6.87M | 58.89M |
| Net Cash Flow | 4.08M | 46.53M | -76.27M | 29.60M | 65.00M | -12.78M | 48.18M |
| Free Cash Flow | -61.68M | -25.01M | -78.60M | -41.71M | -43.73M | -17.15M | -13.21M |