HOOKIPA Pharma Inc. (HOOK) Cash Flow Statement

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Net income	-396K
Depreciation and amortization	8.06M
Income from equity method investments, net of distributions received
Gain on sale of Fulton Street Brewery, LLC
Deferred income taxes	174K
Stock-based compensation	642K
Loss on sale or disposal of property, equipment and leasehold improvements	16K
Other
Accounts receivable	-4.82M
Inventories	-2.9M
Income tax receivable and other current assets
Other assets
Accounts payable and other accrued expenses	736K
Accrued salaries, wages, severance and payroll taxes	389K
Refundable deposits and other liabilities	545K
Net cash provided by operating activities	2.87M
Expenditures for property, equipment and leasehold improvements	-12.21M
Proceeds from sale of property, equipment and leasehold improvements
Proceeds from the sale of Fulton Street Brewery, LLC	8K
Net cash provided by (used in) investing activities	-13.12M
Principal payments on debt and capital lease obligations	-477K
Net repayments under revolving line of credit
Issuance of common stock
Net cash used in financing activities	9.76M
Increase in cash and cash equivalents	-501K
Beginning of period	911K
End of period	410K
Cash paid for interest	489K
Cash paid for income taxes

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