HOTH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-30 | 2021-03-16 | 2020-03-02 | 2019-04-01 | |
| Net Income/Starting Line | -7845390 | -11371953 | -14313705 | -7197816 | -7704636 | -2495525 | |
| Cash From Operating Activities | -8447094 | -9297854 | -12090129 | -6133198 | -4947215 | -2102626 | |
| Depreciation and Amortization | 0 | 0 | 0 | 1043 | 1225 | 1224 | |
| Deferred Income Tax | 0 | 0 | 0 | -49376 | -3664 | 0 | |
| Stock Based Compensation | 216428 | 620798 | 1322821 | 737746 | 2495219 | 0 | |
| Other Non-Cash Items | -70080 | 858822 | 370835 | 506957 | 95000 | 168164 | |
| Changes in Working Capital | -748052 | 594479 | 529920 | -131752 | 169641 | 80458 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -700752 | 590632 | 535340 | -151988 | 267357 | 94356 | |
| Deferred Revenue | -47300 | 3847 | -5420 | 20236 | -97716 | -13898 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2109659 | 1161695 | -165355 | -1837653 | -895000 | 0 | |
| Investments in Property Plant and Equipment | 0 | -74000 | -116970 | -167457 | -95000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 116970 | -410000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -2556135 | -2300015 | -800000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1235695 | 2507750 | 1089819 | 0 | 0 | |
| Other Investing Activities | 0 | 1161.695 | -116970 | -50000 | -895 | 0 | |
| Cash From Financing Activities | 11317353 | 6036093 | 18194646 | 8725006 | 7450460 | 1154807 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11317353 | 5985103 | 17835133 | 8668756 | 7450297 | 1186320 | |
| Common Stock Repurchased | 0 | -10 | 0 | 0 | 0 | 132164 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2355 | 51000 | 359513 | 56250 | 163 | -163677 | |
| Effect of Forex Changes on Cash | -6518 | -9593 | -30562 | -15351 | 0 | 0 | |
| Net Change in Cash | 754082 | -2109659 | 5908600 | 738804 | 1608245 | -947819 | |
| Cash at Beginning of Period | 8538270 | 8538270 | 2629670 | 1890866 | 282621 | 1230440 | |
| Cash at End of Period | 9292352 | 6428611 | 8538270 | 2629670 | 1890866 | 282621 | |
| Free Cash Flow | -8447094 | -9371854 | -12207099 | -6300655 | -5042215 | -2102626 | |
| Operating Cash Flow | -8447094 | -9297854 | -12090129 | -6133198 | -4947215 | -2102626 | |
| Capital Expenditure | 0 | -74000 | -116970 | -167457 | -95000 | 0 |
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