HOOKIPA Pharma Cash from Operations (TTM) Insights

HOOKIPA Pharma Inc (HOOK)

0.9123 -0.01 (-0.70%) USD | NASDAQ | May 03, 16:00

0.9123 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-57.52M
September 30, 2023	-33.16M
June 30, 2023	-25.55M
March 31, 2023	-24.58M
December 31, 2022	-20.00M
September 30, 2022	-46.38M
June 30, 2022	-47.51M
March 31, 2022	-49.89M
December 31, 2021	-66.02M
September 30, 2021	-64.07M
June 30, 2021	-56.80M

Date	Value
March 31, 2021	-46.61M
December 31, 2020	-39.34M
September 30, 2020	-36.83M
June 30, 2020	-35.95M
March 31, 2020	-36.80M
December 31, 2019	-41.73M
September 30, 2019	-39.31M
June 30, 2019	-37.00M
March 31, 2019	-22.08M
December 31, 2018	-15.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-66.02M

Minimum

Dec 2021

-20.00M

Maximum

Dec 2022

-42.37M

Average

-39.34M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks