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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,314 | -10,834 | -7,538 | -4,262 | -7,198 |
| Depreciation Amortization | N/A | 17 | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 535 | 1,281 | 868 | 454 | -152 |
| Other Working Capital | 530 | 1,226 | 816 | 366 | -132 |
| Other Operating Activity | 1,158 | 122 | 369 | 719 | 1,347 |
| Operating Cash Flow | $-12,090 | $-8,188 | $-5,485 | $-2,723 | $-6,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48 | -48 | 439 | 1,027 | -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 | -117 | -100 | -8 | -70 | -168 |
| Investing Cash Flow | $-165 | $-148 | $431 | $957 | $-1,838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,195 | 18,195 | 18,295 | 18,431 | 8,725 |
| Financing Cash Flow | $18,195 | $18,195 | $18,295 | $18,431 | $8,725 |
| Exchange Rate Effect | -31 | -43 | -19 | 7 | -15 |
| Beginning Cash Position | 2,630 | 2,630 | 2,630 | 2,630 | 1,891 |
| End Cash Position | 8,538 | 12,445 | 15,851 | 19,302 | 2,630 |
| Net Cash Flow | $5,909 | $9,859 | $13,222 | $16,666 | $739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,090 | -8,188 | -5,485 | -2,723 | -6,133 |
| Free Cash Flow | -12,090 | -8,188 | -5,485 | -2,723 | -6,133 |