Hoth Therapeutics Inc (HOTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,097 | -829 | -2,496 | -1,911 | -1,291 |
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | 65 | -72 | 94 | -22 | 81 |
| Other Working Capital | -24 | -148 | 81 | -44 | 52 |
| Other Operating Activity | 245 | 284 | 217 | 328 | 207 |
| Operating Cash Flow | $-1,810 | $-764 | $-2,103 | $-1,648 | $-950 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -20 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $-10 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,840 | 5,858 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,155 | 1,155 | 1,186 |
| Financing Cash Flow | $5,840 | $5,858 | $1,155 | $1,155 | $1,186 |
| Beginning Cash Position | 283 | 283 | 1,230 | 1,230 | 1,230 |
| End Cash Position | 4,293 | 5,366 | 283 | 738 | 1,467 |
| Net Cash Flow | $4,010 | $5,084 | $-948 | $-493 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -764 | -2,103 | -1,648 | -950 |
| Free Cash Flow | -1,810 | -764 | -2,103 | -1,648 | -950 |