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 -30 -40 -59 -68 -71 -76 -75 -117 -107 -103 -99 -50 -53 -55 -55 -56 -51 -42 -36 -27 -23 -16 -10 -5 -
Depreciation and Amortization
M 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 0 0 0 -
Non-Cash Items (Other)
M -5 4 1 1 1 1 1 0 0 0 0 0 0 1 1 1 0 0 -1 -1 0 0 0 0 -
Operating Cash Flow
M -69 -77 -83 -89 -88 -84 -129 -122 -120 -113 -9 -9 40 43 -8 -3 -43 -39 -32 -27 -8 -1 6 13 -
Capital Expenditures
M 0 0 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -2 -3 -4 -3 -2 -1 -1 -1 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - -35 -101 -165 -246 -263 -197 -133 -52 - 7 7 7 7 -
Investing Cash Flow
M - - - - - - - - - - - -35 -101 -165 -246 -263 -197 -133 -52 - 7 7 7 7 -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 749 - - - 0 0 3 110 114 114 111 3 71 71 72 142 161 161 160 90 - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -725 24 25 31 31 31 31 1 1 2 2 2 2 1 1 1 -21 -1 -1 -2 20 0 0 0 -
Financing Cash Flow
M -725 24 25 31 31 31 31 1 1 2 2 2 2 1 1 1 -21 -1 -1 -2 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 5 5 7 9 10 10 10 9 8 7 6 5 4 3 3 2 2 1 1 1 1 0 0 0 -
Issuance/Purchase of Shares
M 749 - - - 0 0 3 110 114 114 111 3 71 71 72 142 161 161 160 90 - - - - -
Capital Stock Change
M 35 33 32 5 0 0 3 3 3 3 - - - - - - - - - - - - - - -
Working Capital
M 62 61 73 112 188 274 359 436 440 451 466 435 481 475 462 486 436 351 228 100 44 23 23 23 -
Free Cash Flow
M -70 -77 -84 -89 -87 -84 -129 -122 -121 -114 -10 -9 39 40 -11 -6 -46 -41 -33 -28 -9 -1 5 13 -

StockViz Staff

September 19, 2024

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