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Hoth Therapeutics Inc. logo

Hoth Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

1.52
 
USD
  
0.14
  
(10.14%)
Optionable: No  Market Cap: 6 M  90-day average vol: 494,330

Previous close: 1.38  Open: 1.4  Bid: 1.47  Ask: 1.5
52 week range    
0.99   
   4.30
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 29th March 2024

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Financials

HOTH Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in payables94356.0267357.0-151988.0535340.0590632.0
Acquisitions-95000.0-167457.0-116970.0-74000.0
Cash at beginning of period1 M282621.02 M3 M9 M
Cash at end of period282621.02 M3 M9 M6 M
Cash flow-2 M-5 M-6 M-15 M-9 M
CashFlowFromContinuingInvestingActivities-895000.0-2 M2 M1 M
ChangeInAccountPayable94356.0267357.0-151988.0535340.0590632.0
ChangeInAccruedExpense-1542.0
ChangeInInterestPayable-1542.0
ChangeInPayablesAndAccruedExpense92814.0267357.0-151988.0535340.0590632.0
ChangeInPrepaidAssets-12356.0-97716.020236.0-5420.03847.0
ChangeInWorkingCapital80458.0169641.0-131752.0529920.0594479.0
Depreciation1224.01225.01043.0
Depreciation unreconciled1224.01225.01043.0
DepreciationAndAmortization1224.01225.01043.0
Effect of exchange rate changes-15351.0-30562.0
FinancingCashFlow1 M7 M9 M18 M6 M
Free cash flow-2 M-5 M-6 M-12 M-9 M
GainLossOnInvestmentSecurities-3664.01177.0-3 M567692.0
Issuance of capital stock6 M4 M18 M
IssuanceOfCapitalStock6 M4 M18 M
IssuanceOfDebt50000.0
Net cash from financing activities1 M7 M9 M18 M6 M
Net cash from investing activities-895000.0-2 M-165355.01 M
Net cash from operating activities-2 M-5 M-6 M-12 M-9 M
Net change in cash & cash equivalents-947819.02 M738804.06 M-2 M
Net income from continuing operations-2 M-8 M-7 M-14 M-11 M
NetBusinessPurchaseAndSale-95000.0-167457.0-116970.0-74000.0
NetCommonStockIssuance6 M4 M18 M
NetForeignCurrencyExchangeGainLoss59583.0
NetInvestmentPropertiesPurchaseAndSale-800000.0-2 M3 M1 M
NetInvestmentPurchaseAndSale-800000.0-2 M3 M1 M
NetIssuancePaymentsOfDebt50000.0
NetLongTermDebtIssuance50000.0
NetPreferredStockIssuance990.0
Operating (gains) losses-3664.01177.0-2 M567692.0
Other financing charges net-31513.04 M6 M
Other investing changes net-800000.0-1 M3 M1 M
Other non-cash items311217.03 M1 M2 M911928.0
PreferredStockIssuance990.0
ProceedsFromIssuanceOfWarrants1 M2 M4 M359513.0
Purchase of short term investments50000.0
PurchaseOfInvestment-800000.0-410000.0
PurchaseOfLongTermInvestments-800000.0-410000.0
StockBasedCompensation143053.02 M737746.01 M620798.0
UnrealizedGainLossOnInvestmentSecurities-50553.0176974.0-119870.0
Call: 1-877-778-8358
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