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Hoth Therapeutics, Inc. (HOTH)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -14.31 | -7.20 | -7.70 | -2.50 |
| Cash From Operating Activities | ... | -12.09 | -6.13 | -4.95 | -2.10 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.32 | 0.74 | 2.50 | 0.14 |
| Changes in Working Capital | ... | 0.53 | -0.13 | 0.17 | 0.08 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.54 | -0.15 | 0.27 | 0.09 |
| Other Working Capital | ... | 9.71 | 4.47 | 2.19 | 0.15 |
| Other Non-Cash Items | ... | 0.37 | 0.46 | 0.09 | 0.17 |
| Cash From Investing Activities | ... | -0.17 | -1.84 | -0.90 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | -0.41 | 0.00 | 0.00 |
| Purchases of Investments | ... | -2.56 | -2.30 | -0.80 | 0.00 |
| Sales Maturities of Investments | ... | 2.51 | 1.09 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.12 | -0.22 | -0.10 | 0.00 |
| Cash From Financing Activities | ... | 18.19 | 8.73 | 7.45 | 1.15 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 13.41 | 8.67 | 7.45 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 4.79 | 0.06 | 0.00 | 1.15 |
| Effect of Forex Changes on Cash | ... | -0.03 | -0.02 | 0.00 | 0.00 |
| Net Change in Cash | ... | 5.91 | 0.74 | 1.61 | -0.95 |
| Cash at Beginning of Period | ... | 2.63 | 1.89 | 0.28 | 1.23 |
| Cash at End of Period | ... | 8.54 | 2.63 | 1.89 | 0.28 |
| Free Cash Flow | ... | -12.09 | -6.30 | -5.04 | -2.10 |
| Operating Cash Flow | ... | -12.09 | -6.13 | -4.95 | -2.10 |
| Capital Expenditure | ... | 0.00 | -0.17 | -0.10 | 0.00 |
| Link to SEC filings: | 2022-03-30 | 2021-03-16 | 2020-03-02 | 2018-12-31 |
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