HOTH: the cash flow

Stock-based compensation

-

968,000

219,929

Stock-based professional fees

-

166,575

55,525

Lease costs

-

-1,110

3,245

Net loss

7,088,648

-4,105,801

-5,675,312

Lease costs

851,526

0

-850,500

Unrealized loss of crypto assets

-

-25,305

-

Realized loss on crypto assets

44,165

-

Prepaid expenses and other current assets

-

155,221

Prepaid expenses

30,158

356,643

-

Change in fair value of investment in joint ventures

-

0

Accounts payable and accrued expenses

-210,660

655,781

-459,527

Net cash used in operating activities

4,603,000

-2,492,672

-5,160,861

Purchase of crypto assets

-

300,000

-

Proceeds from sale of crypto assets

147,202

-

Proceeds from exercise of warrants

-

0

5,625,000

Net cash provided by investing activities

447,202

-300,000

-

Taxes paid related to net share settlement of equity award

-

376,000

-

Proceeds from issuance of common stock, net of offering costs

-2,810,072

2,003,491

1,508,065

Net cash provided by financing activities

-8,059,072

1,627,491

7,133,065

Net (decrease) increase in cash and cash equivalents

-3,008,870

-1,165,181

1,972,204

Effect of exchange rate changes on cash and cash equivalents

-387

1,965

-

Cash and cash equivalents - beginning of period

7,847,911

7,038,923

-

Cash and cash equivalents - end of period

4,047,198

7,847,911

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow