Hoth Therapeutics Inc (HOTH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,441 | -4,324 | -1,827 | -7,705 | -3,793 |
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Accounts payable and accrued liabilities | -254 | -105 | 114 | 267 | -117 |
| Other Working Capital | -224 | -51 | 167 | 170 | -219 |
| Other Operating Activity | 1,442 | 499 | -38 | 2,319 | 680 |
| Operating Cash Flow | $-5,476 | $-3,980 | $-1,583 | $-4,947 | $-3,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -448 | -1,200 | 300 | -800 | -800 |
| Net Acquisitions | -50 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -410 | -410 | -250 | N/A | N/A |
| Other Investing Activity | -108 | -78 | -40 | -95 | -70 |
| Investing Cash Flow | $-1,016 | $-1,688 | $10 | $-895 | $-870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,725 | 8,725 | 4,231 | 7,451 | 7,451 |
| Financing Cash Flow | $8,725 | $8,725 | $4,231 | $7,451 | $7,451 |
| Exchange Rate Effect | -4 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 1,891 | 1,891 | 1,891 | 283 | 283 |
| End Cash Position | 4,121 | 4,947 | 4,549 | 1,891 | 3,415 |
| Net Cash Flow | $2,233 | $3,057 | $2,659 | $1,608 | $3,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,476 | -3,980 | -1,583 | -4,947 | -3,448 |
| Free Cash Flow | -5,476 | -3,980 | -1,583 | -4,947 | -3,448 |