Hoth Therapeutics, Inc.
HOTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,188 | -$8,106 | -$11,372 | -$14,314 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $804 | $216 | $621 | $1,323 |
| Change in WC | $405 | -$487 | $594 | $530 |
| Other Non-Cash | $1 | -$70 | $859 | $371 |
| Operating Cash Flow | -$6,978 | -$8,447 | -$9,298 | -$12,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$74 | -$117 |
| Net Acquisitions | $0 | $0 | $0 | $117 |
| Inv. Purchases | $0 | $0 | $0 | -$2,556 |
| Inv. Sales/Matur. | $0 | $0 | $1,236 | $2,508 |
| Other Inv. Act. | $0 | $0 | $0 | -$117 |
| Investing Cash Flow | $0 | $0 | $1,162 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,061 | $11,315 | $5,985 | $17,835 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,682 | $2 | $51 | $360 |
| Financing Cash Flow | $4,743 | $11,317 | $6,036 | $18,195 |
| Forex Effect | -$18 | -$7 | -$10 | -$31 |
| Net Chg. in Cash | -$2,253 | $2,864 | -$2,110 | $5,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,292 | $6,429 | $8,538 | $2,630 |
| End Cash | $7,039 | $9,292 | $6,429 | $8,538 |
| Free Cash Flow | -$6,978 | -$8,447 | -$9,372 | -$12,207 |