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Hoth Therapeutics Inc (HOTH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-8,188	-8,106	-11,372	-14,314	-7,198
Depreciation Amortization	N/A	N/A	N/A	N/A	1
Accounts payable and accrued liabilities	153	-701	591	535	-152
Other Working Capital	405	-487	595	530	-132
Other Operating Activity	652	847	889	1,158	1,347
Operating Cash Flow	$-6,978	$-8,447	$-9,298	$-12,090	$-6,133

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	1,236	-48	-1,210
Net Acquisitions	N/A	N/A	N/A	N/A	-50
Purchase Of Investment	N/A	N/A	N/A	N/A	-410
Other Investing Activity	0	0	-74	-117	-168
Investing Cash Flow	$N/A	$N/A	$1,162	$-165	$-1,838

Cash Flows From Financing Activities
Common Stock Issued	4,743	11,317	5,985	18,195	8,725
Other Financing Activity	0	0	51	0	0
Financing Cash Flow	$4,743	$11,317	$6,036	$18,195	$8,725

Exchange Rate Effect	-18	-7	-10	-31	-15
Beginning Cash Position	9,292	6,429	8,538	2,630	1,891
End Cash Position	7,039	9,292	6,429	8,538	2,630
Net Cash Flow	$-2,253	$2,864	$-2,100	$5,909	$739

Free Cash Flow
Operating Cash Flow	-6,978	-8,447	-9,298	-12,090	-6,133
Free Cash Flow	-6,978	-8,447	-9,298	-12,090	-6,133