Harpoon Therapeutics Inc

NASDAQ HARP

Data sourced from iex and EODHD
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Harpoon Therapeutics Inc Cash Flow Statement 2016 - 2023

This table shows the Cash Flow Statement for Harpoon Therapeutics Inc going from 2016 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2016-12-31
Net Income
M -2 1 -11 -18 -12 -17 -20 -22 -17 -17 -62 -11 -13 -13 -13 -14 -16 -12 -14 -10 -7 -6 -5 -5 -
Depreciation and Amortization
M 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M -9 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 - - 0 -
Operating Cash Flow
M -17 -15 -19 -18 -24 -22 -25 -17 -21 -67 -18 -15 -13 38 -18 34 -11 -13 -12 -6 -7 -6 -7 13 -
Capital Expenditures
M 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 -2 -1 0 0 0 0 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - -35 -66 -64 -81 -52 - - - - 7 -
Investing Cash Flow
M - - - - - - - - - - - - - - -35 -66 -64 -81 -52 - - - - 7 -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 749 - - - - - - 0 - 3 108 3 - 0 0 71 0 0 70 90 - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -749 -1 25 0 0 0 30 0 0 0 1 0 1 0 0 1 0 0 0 -22 20 0 0 0 -
Financing Cash Flow
M -749 -1 25 0 0 0 30 0 0 0 1 0 1 0 0 1 0 0 0 -22 20 0 0 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 33 62 52 51 69 51 45 43 78 72 22 23 35 37 89 57 53 96 90 28 16 22 29 17 -
Ending Cash
M 18 33 62 52 51 69 51 45 43 78 72 22 23 35 37 89 57 53 96 90 28 16 22 29 17
Stock-Based Compensation
M 1 1 1 1 2 3 3 3 2 2 2 1 2 1 1 1 1 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 749 - - - - - - 0 - 3 108 3 - 0 0 71 0 0 70 90 - - - - -
Capital Stock Change
M 2 1 27 5 0 0 0 0 0 3 - - - - - - - - - - - - - - -
Working Capital
M 16 24 20 2 15 36 58 79 101 121 136 82 113 136 105 128 106 123 129 78 21 - - 23 -
Free Cash Flow
M -17 -15 -19 -18 -24 -22 -25 -17 -21 -67 -18 -15 -14 37 -18 33 -13 -14 -12 -7 -7 -7 -7 13 -

StockViz Staff

September 19, 2024

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