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Hemoglobin Oxygen Therapeutics LLC (HOTI)
Hemoglobin Oxygen Therapeutics LLC was planning to go public, but the IPO was withdrawn on Feb 21, 2025.
Stock Price: Pending
IPO price not available yet

HOTI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '21 Dec '20
Net Income
-6.13-3.59
Depreciation & Amortization
0.60.55
Other Operating Activities
3.612.11
Operating Cash Flow
-1.91-0.93
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '21 Dec '20
Capital Expenditures
--0.05
Investing Cash Flow
--0.05

Financing Activities

Year Ending
Dec '21 Dec '20
Debt Issued / Paid
21.26
Financing Cash Flow
21.26

Net Cash Flow

Year Ending
Dec '21 Dec '20
Net Cash Flow
0.090.28

Free Cash Flow

Year Ending
Dec '21 Dec '20
Free Cash Flow
-1.91-0.98
Free Cash Flow Growth
--