HOOKIPA Pharma Inc.
HOOK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$82 | -$65 | -$76 |
| Dep. & Amort. | $3 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $5 | $8 |
| Change in WC | -$42 | $5 | $36 | -$4 |
| Other Non-Cash | $4 | $13 | $0 | $1 |
| Operating Cash Flow | -$77 | -$58 | -$20 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$5 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$4 | -$5 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$3 | -$0 |
| Stock Issued | -$0 | $49 | $46 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $19 | $29 | $0 |
| Financing Cash Flow | -$1 | $66 | $72 | -$0 |
| Forex Effect | $1 | $0 | -$1 | $3 |
| Net Chg. in Cash | -$78 | $4 | $47 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $113 | $67 | $143 |
| End Cash | $40 | $118 | $113 | $67 |
| Free Cash Flow | -$77 | -$62 | -$25 | -$79 |