HOOKIPA Pharma Inc.
HOOK · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,427 | -$24,950 | -$13,841 | -$19,095 |
| Dep. & Amort. | $389 | $699 | $700 | $714 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$353 | $865 | $939 | $459 |
| Change in WC | $15,406 | -$1,381 | $35,384 | $3,546 |
| Other Non-Cash | $37 | $3,829 | -$40,690 | $0 |
| Operating Cash Flow | $52 | -$20,938 | -$17,508 | -$14,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$2 | -$31 | -$45 |
| 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 | -$20 | -$2 | -$31 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,141 |
| Stock Issued | $0 | $0 | $135 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$1,141 |
| Forex Effect | $562 | $869 | $143 | -$40 |
| Net Chg. in Cash | $594 | -$20,071 | -$17,396 | -$15,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,886 | $59,957 | $77,353 | $92,955 |
| End Cash | $40,480 | $39,886 | $59,957 | $77,353 |
| Free Cash Flow | $32 | -$20,940 | -$17,539 | -$14,421 |