HOOKIPA Pharma Inc (HOOK)
4.24
+0.07
(+1.68%)
USD |
NASDAQ |
Sep 27, 16:00
4.24
0.00 (0.00%)
After-Hours: 18:34
HOOKIPA Pharma Cash from Operations (Quarterly): -14.38M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -14.38M |
March 31, 2024 | -24.16M |
December 31, 2023 | -11.22M |
September 30, 2023 | -24.12M |
June 30, 2023 | -19.33M |
March 31, 2023 | -2.848M |
December 31, 2022 | 13.14M |
September 30, 2022 | -16.51M |
June 30, 2022 | -18.36M |
March 31, 2022 | 1.733M |
December 31, 2021 | -13.24M |
September 30, 2021 | -17.64M |
June 30, 2021 | -20.73M |
Date | Value |
---|---|
March 31, 2021 | -14.40M |
December 31, 2020 | -11.30M |
September 30, 2020 | -10.36M |
June 30, 2020 | -10.54M |
March 31, 2020 | -7.128M |
December 31, 2019 | -8.793M |
September 30, 2019 | -9.485M |
June 30, 2019 | -11.40M |
March 31, 2019 | -12.06M |
December 31, 2018 | -6.376M |
September 30, 2018 | -7.167M |
June 30, 2018 | 3.517M |
March 31, 2018 | -4.972M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.16M
Minimum
Mar 2024
13.14M
Maximum
Dec 2022
-11.98M
Average
-12.27M
Median
Cash from Operations (Quarterly) Benchmarks
Arvinas Inc | 50.30M |
NovaBay Pharmaceuticals Inc | -0.578M |
Palatin Technologies Inc | -8.607M |
iBio Inc | -4.854M |
Theriva Biologics Inc | -3.452M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.045M |
Cash from Financing (Quarterly) | -1.141M |
Free Cash Flow | -77.48M |
Free Cash Flow Per Share (Quarterly) | -1.150 |
Free Cash Flow to Equity (Quarterly) | -13.28M |
Free Cash Flow to Firm (Quarterly) | -14.42M |
Free Cash Flow Yield | -154.2% |