Hoth Therapeutics Inc (HOTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,469 | -8,188 | -8,106 | -11,372 | -14,314 |
| Accounts payable and accrued liabilities | 644 | 153 | -701 | 591 | 535 |
| Other Working Capital | 184 | 405 | -487 | 595 | 530 |
| Other Operating Activity | 1,837 | 652 | 847 | 889 | 1,158 |
| Operating Cash Flow | $-9,804 | $-6,978 | $-8,447 | $-9,298 | $-12,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,236 | -48 |
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300 | 0 | 0 | -74 | -117 |
| Investing Cash Flow | $-300 | $N/A | $N/A | $1,162 | $-165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,744 | 4,743 | 11,317 | 5,985 | 18,195 |
| Other Financing Activity | -433 | 0 | 0 | 51 | 0 |
| Financing Cash Flow | $9,311 | $4,743 | $11,317 | $6,036 | $18,195 |
| Exchange Rate Effect | 2 | -18 | -7 | -10 | -31 |
| Beginning Cash Position | 7,039 | 9,292 | 6,429 | 8,538 | 2,630 |
| End Cash Position | 6,248 | 7,039 | 9,292 | 6,429 | 8,538 |
| Net Cash Flow | $-792 | $-2,253 | $2,864 | $-2,100 | $5,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,804 | -6,978 | -8,447 | -9,298 | -12,090 |
| Free Cash Flow | -9,804 | -6,978 | -8,447 | -9,298 | -12,090 |