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Hoth Therapeutics, Inc. (HOTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0700+0.0600 (+5.94%)
At close: 04:00PM EDT
1.0100 -0.06 (-5.61%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,373
-7,845
-11,372
-14,314
-7,198
-
Depreciation & amortisation
-
-
-
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 activities
-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 activities
-
-
-
-
-50
-
Net cash used for investing activities
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 activities
-
-
50
-
-
-
Net cash used provided 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
-