Hookipa Pharma Inc (HOOK)
NASDAQ:HOOK
US Market
Holding HOOK?
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Hookipa Pharma (HOOK) Cash flow

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Hookipa Pharma Cash Flow

HOOK's free cash flow for Q2 2024 was $-14.42M. For the 2024 fiscal year, HOOK's free cash flow was decreased by $-36.67M and operating cash flow was $-14.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -73.88M$ -57.52M$ -20.00M$ -66.02M$ -39.34M$ -41.73M
Investing Cash Flow
$ -3.60M$ -4.16M$ -5.02M$ -12.58M$ -2.37M$ -2.00M
Financing Cash Flow
$ 19.31M$ 65.67M$ 72.27M$ -235.00K$ 73.42M$ 109.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 395.92M$ 117.52M$ 113.44M$ 66.91M$ 143.18M$ 113.58M
Income Tax Paid Supplemental Data
$ -198.00K$ -403.00K$ -1.00K$ -1.00K--
Interest Paid Supplemental Data
$ -6.00K$ -14.00K$ -32.00K$ -48.00K$ -97.00K$ -64.00K
Issuance Of Capital Stock
$ 20.85M$ 49.04M$ 45.69M$ 203.00K$ 42.64M$ 74.76M
Issuance Of Debt
$ -1.10M$ -1.80M$ -2.83M$ -438.00K$ -1.41M$ -2.24M
Repayment Of Debt
$ -1.10M$ -1.80M$ -2.83M$ -438.00K$ -1.41M$ -2.24M
Free Cash Flow
$ -77.48M$ -61.68M$ -25.01M$ -78.60M$ -41.71M$ -43.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Hookipa Pharma Cash Flow

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