Hoth Therapeutics Inc.
(HOTH)
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At close: undefined
0.82
1.22%
After-hours Dec 13, 2024, 06:08 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -7.85M | -11.37M | -14.31M | -7.20M | -7.70M | -2.50M | -2.02M |
| Depreciation & Amortization | - | - | - | 1.04K | 1.23K | 1.22K | 188.00 |
| Stock-Based Compensation | 216.43K | 620.80K | 1.32M | 737.75K | 2.50M | 143.05K | 1.47M |
| Other Working Capital | -47.30K | 3.85K | -5.42K | 20.24K | -97.72K | -13.90K | 1.54K |
| Other Non-Cash Items | -70.08K | 858.82K | 370.83K | 506.96K | 95.00K | 168.16K | 1.45M |
| Deferred Income Tax | - | - | - | -49.38K | -3.66K | - | - |
| Change in Working Capital | -748.05K | 594.48K | 529.92K | -131.75K | 169.64K | 80.46K | 49.47K |
| Operating Cash Flow | -8.45M | -9.30M | -12.09M | -6.13M | -4.95M | -2.10M | -465.24K |
| Capital Expenditures | - | -74.00K | -116.97K | -167.46K | -95.00K | - | -303.68K |
| Acquisitions | - | - | 116.97K | -410.00K | - | - | - |
| Purchase of Investments | - | - | -2.56M | -2.30M | -800.00K | - | - |
| Sales Maturities Of Investments | - | 1.24M | 2.51M | 1.09M | - | - | - |
| Other Investing Acitivies | - | 1.16K | -116.97K | -50.00K | -895 | - | -450.00K |
| Investing Cash Flow | - | 1.16M | -165.35K | -1.84M | -895.00K | - | -303.68K |
| Debt Repayment | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 132.16K | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.35K | 50.99K | 359.51K | 56.25K | 163.00 | 1.15M | 9.00K |
| Financial Cash Flow | 11.32M | 6.04M | 18.19M | 8.73M | 7.45M | 1.15M | 2.00M |
| Net Cash Flow | 2.86M | -2.11M | 5.91M | 738.80K | 1.61M | -947.82K | 1.23M |
| Free Cash Flow | -8.45M | -9.37M | -12.21M | -6.30M | -5.04M | -2.10M | -768.92K |