Hoth Therapeutics, Inc. (HOTH)
NASDAQ: HOTH · Real-Time Price · USD
0.840
+0.009 (1.11%)
At close: Nov 22, 2024, 4:00 PM
0.805
-0.035 (-4.17%)
After-hours: Nov 22, 2024, 7:56 PM EST

Hoth Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-7.51-7.85-11.37-14.31-7.2-7.7
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Depreciation & Amortization
----00
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Asset Writedown & Restructuring Costs
0.03-0.030.090.510.1
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Loss (Gain) From Sale of Investments
0.020.20.820.22-0.05-0
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Stock-Based Compensation
0.810.220.621.320.742.5
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Other Operating Activities
-0.28-0.28-0.06--
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Change in Accounts Payable
-1.11-0.70.590.54-0.150.27
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Change in Other Net Operating Assets
0.02-0.050-0.010.02-0.1
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Operating Cash Flow
-8.02-8.45-9.3-12.09-6.13-4.95
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Sale (Purchase) of Intangibles
---0.07-0.12-0.17-0.1
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Investment in Securities
--1.24-0.05-1.62-0.8
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Other Investing Activities
-----0.05-
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Investing Cash Flow
--1.16-0.17-1.84-0.9
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Issuance of Common Stock
3.6811.325.9918.198.737.45
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Other Financing Activities
--0.05---
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Financing Cash Flow
3.6811.326.0418.198.737.45
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Foreign Exchange Rate Adjustments
0.53-0.01-0.01-0.03-0.02-
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Net Cash Flow
-3.812.86-2.115.910.741.61
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Free Cash Flow
-8.02-8.45-9.3-12.09-6.13-4.95
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Free Cash Flow Per Share
-1.42-2.48-7.76-13.54-12.40-13.50
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Levered Free Cash Flow
-5.51-5.38-5.79-7.11-4.07-2.25
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Unlevered Free Cash Flow
-5.51-5.38-5.79-7.11-4.07-2.25
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Change in Net Working Capital
0.810.78-0.58-0.50.08-0.17
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Source: S&P Capital IQ. Standard template. Financial Sources.