Hoth Therapeutics Inc (HOTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,705 | -2,496 | 0 | N/A | N/A |
| Depreciation Amortization | 1 | 1 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 267 | 94 | N/A | N/A | N/A |
| Other Working Capital | 170 | 81 | 0 | N/A | N/A |
| Other Operating Activity | 2,319 | 217 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,947 | $-2,103 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -95 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-895 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,451 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,155 | 0 | 0 | 0 |
| Financing Cash Flow | $7,451 | $1,155 | $0 | $N/A | $N/A |
| Beginning Cash Position | 283 | 1,230 | 0 | N/A | N/A |
| End Cash Position | 1,891 | 283 | 0 | N/A | N/A |
| Net Cash Flow | $1,608 | $-948 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,947 | -2,103 | 0 | N/A | N/A |
| Free Cash Flow | -4,947 | -2,103 | 0 | 0 | 0 |