Hoth Therapeutics Inc.
1.53
-0.02 (-1.29%)
At close: Jan 15, 2025, 3:59 PM
1.49
-2.61%
After-hours Jan 15, 2025, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a 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 n/a n/a n/a -49.38K -3.66K n/a n/a
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 n/a -74.00K -116.97K -167.46K -95.00K n/a -303.68K
Acquisitions n/a n/a 116.97K -410.00K n/a n/a n/a
Purchase of Investments n/a n/a -2.56M -2.30M -800.00K n/a n/a
Sales Maturities Of Investments n/a 1.24M 2.51M 1.09M n/a n/a n/a
Other Investing Acitivies n/a 1.16K -116.97K -50.00K -895 n/a -450.00K
Investing Cash Flow n/a 1.16M -165.35K -1.84M -895.00K n/a -303.68K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a 132.16K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
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

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