HOOK's free cash flow for Q2 2023 was $-19.78M. For the 2023 fiscal year, HOOK's free cash flow was decreased by $53.58M and operating cash flow was $-19.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -25.55M	$ -20.00M	$ -66.02M	$ -39.34M	$ -41.73M	$ -15.00M
Investing Cash Flow	$ -2.28M	$ -5.02M	$ -12.58M	$ -2.37M	$ -2.00M	$ -2.15M
Financing Cash Flow	$ 45.01M	$ 72.27M	$ -235.00K	$ 73.42M	$ 109.75M	$ 6.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 404.24M	$ 113.44M	$ 64.34M	$ 143.18M	$ 113.58M	$ 48.58M
Income Tax Paid Supplemental Data	$ -205.00K	$ -1.00K	$ -1.00K	$ 0.00	$ 0.00	$ 24.00K
Interest Paid Supplemental Data	$ -22.00K	$ -32.00K	$ -48.00K	$ 97.00K	$ 64.00K	$ 71.00K
Issuance Of Capital Stock	$ 28.19M	$ 45.69M	$ 203.00K	$ 75.06M	$ 112.03M	$ 6.45M
Issuance Of Debt	$ -1.80M	$ -2.83M	$ -438.00K	$ 0.00	$ 0.00	$ 425.00K
Repayment Of Debt	$ -1.68M	$ -2.83M	$ -438.00K	$ -1.42M	$ -2.28M	$ 0.00
Free Cash Flow	$ -27.83M	$ -25.01M	$ -78.60M	$ -41.71M	$ -43.73M	$ -17.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hookipa Pharma Cash Flow

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