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Hoth Therapeutics, Inc. (HOTH)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.9000-0.0420 (-4.46%)
At close: 04:00PM EDT
0.9200 +0.02 (+2.22%)
After hours: 06:23PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,373
-7,845
-11,372
-14,314
-7,198
-
Depreciation & amortization
-
-
-
0
1.043
1.225
Stock based compensation
731.321
216.428
620.798
1,323
737.746
-
Change in working capital
-556.293
-748.052
594.479
529.92
-131.752
-
Accounts Payable
-500.185
-
-
535.34
-151.988
267.357
Other working capital
-10,734
-8,447
-9,372
-12,207
-6,301
-
Other non-cash items
61.47
-275
34
92.47
506.957
-
Net cash provided by operating activites
-10,650
-8,447
-9,298
-12,090
-6,133
-
Cash flows from investing activities
Investments in property, plant and equipment
-83.97
-
-74
-116.97
-167.457
-95
Acquisitions, net
-
-
-
0
-410
0
Purchases of investments
-0.009
-
0
-2,556
-2,300
-800
Sales/Maturities of investments
1,236
0
1,236
2,508
1,090
-
Other investing activites
-
-
-
-
-50
-
Net cash used for investing activites
1,152
0
1,162
-165.355
-1,838
-
Cash flows from financing activities
Common stock issued
5,985
11,315
5,985
17,835
8,669
-
Common stock repurchased
-
0
-0.01
0
-
-
Other financing activites
-
-
50
-
-
-
Net cash used privided by (used for) financing activities
5,985
11,317
6,036
18,195
8,725
-
Net change in cash
-3,544
2,870
-2,100
5,939
738.804
-
Cash at beginning of period
12,445
6,429
8,538
2,630
1,891
-
Cash at end of period
8,932
9,292
6,429
8,538
2,630
-
Free Cash Flow
Operating Cash Flow
-10,650
-8,447
-9,298
-12,090
-6,133
-
Capital Expenditure
-83.97
-
-74
-116.97
-167.457
-95
Free Cash Flow
-10,734
-8,447
-9,372
-12,207
-6,301
-