HOOKIPA Pharma Cash Flow Statement 2017-2024 | HOOK

Fifteen years of historical annual cash flow statements for HOOKIPA Pharma (HOOK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-81.58$-64.92$-75.67$-44.08$-43.04$-16.24$-12.72
$3.55$3.60$4.64$4.15$3.07$0.64$0.40
$15.18$5.20$8.87$8.71$5.62$0.87$0.73
$18.73$8.81$13.51$12.86$8.68$1.51$1.12
$6.18$-0.34$-1.94$-3.58$-3.62$-4.99$0
$0$0$0$0$0$0$0
$6.50$-2.00$0.86$6.30$4.20$3.41$-1.17
$-7.84$35.94$-7.55$-10.66$-13.10$0.07$-0.15
$5.33$36.11$-3.86$-8.12$-7.38$-0.28$-0.31
$-57.52$-20.00$-66.02$-39.34$-41.73$-15.00$-11.91
$-4.16$-5.02$-12.58$-2.37$-2.00$-2.15$-1.30
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-4.16$-5.02$-12.58$-2.37$-2.00$-2.15$-1.30
$-1.75$-2.85$-0.44$-1.42$-2.28$0.43$0.75
$0$0$0$0$0$0$0
$-1.75$-2.85$-0.44$-1.42$-2.28$0.43$0.75
$49.04$45.69$0.20$42.64$74.76$0.01$0
$67.57$75.32$0.20$75.06$112$6.45$58.15
$0$0$0$0$0$0$0
$-0.15$-0.20$0$-0.22$0$0$0
$65.67$72.27$-0.24$73.42$110$6.87$58.89
$4.08$46.53$-76.27$29.60$65.00$-12.78$48.18
$2.35$5.04$7.64$8.66$5.57$0.87$0.77
$0$0$0$0$0$0$0