HOOKIPA Pharma Inc.
HOOK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,503 | -$81,580 | -$64,915 | -$75,665 |
| Dep. & Amort. | $2,753 | $3,552 | $3,602 | $4,640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,014 | $2,345 | $5,043 | $7,644 |
| Change in WC | -$42,246 | $5,329 | $36,113 | -$3,861 |
| Other Non-Cash | $4,004 | $12,830 | $160 | $1,226 |
| Operating Cash Flow | -$76,978 | -$57,524 | -$19,997 | -$66,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$4,159 | -$5,017 | -$12,581 |
| 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 | -$194 | -$4,159 | -$5,017 | -$12,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,141 | -$1,754 | -$2,850 | -$438 |
| Stock Issued | -$135 | $49,043 | $45,691 | $203 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $18,530 | $29,430 | $0 |
| Financing Cash Flow | -$1,276 | $65,670 | $72,271 | -$235 |
| Forex Effect | $813 | $90 | -$725 | $2,567 |
| Net Chg. in Cash | -$77,635 | $4,077 | $46,532 | -$76,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,521 | $113,444 | $66,912 | $143,177 |
| End Cash | $39,886 | $117,521 | $113,444 | $66,912 |
| Free Cash Flow | -$77,172 | -$61,683 | -$25,014 | -$78,597 |