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Hookipa Pharma inc   (NASDAQ: HOOK)
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Hookipa Pharma Inc Cash flow Statement Quarterly

HOOK



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income -43.50 -18.55 -4.71 14.38 -81.58
Depreciation & amortization 2.75 2.05 1.35 0.64 3.55
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 4.00 0.17 - - 12.77
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.01 1.15 0.21 -0.25 2.35
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Prepaid Expenses And Other Current Assets - - 0.99 3.51 0.44
Increase Decrease In Contract With Customer Liability -26.74 -26.77 -26.30 -1.16 4.90
Increase Decrease In Receivable Research Incentives -5.58 -4.20 - - -
Increase Decrease In Prepaid Expense And Other Assets Current 2.16 2.60 - - -
Increase Decrease In Prepaid Expense And Other Assets Non Current -5.90 -4.85 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.52 0.56 0.75 -9.44 6.18
Increase (Decrease) in Accounts Payable -1.57 -5.09 -1.25 -0.67 6.50
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - -0.09 3.03
Other Noncash Income (Expense) - 0.00 - - 0.06
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.42 -0.27 -1.66 -3.42 -3.86
Discontinued operations - - - - -
Net Cash flow from Operating Activities -76.98 -56.04 -38.53 -24.16 -57.52
Capital Expenditures -0.19 -0.19 -0.16 -0.12 -4.16
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.19 -0.19 -0.16 -0.12 -4.16
Short-term debt Net - - - - -
Other borrowing transactions -0.14 -0.14 -0.14 -0.14 -0.15
Long-term debt - borrowings -1.14 -1.14 -1.14 - -1.75
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 49.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 18.53
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.28 -1.28 -1.28 -0.14 65.67
Effect of exchange rate on cash flow 0.81 -0.06 -0.20 -0.16 0.09
Discontinued operations - - - - -
Free Cash Flow -77.17 -56.23 -38.69 -24.27 -61.68
Total Cash Flow -78.45 -57.51 -39.97 -24.41 3.99




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