HTG Molecular Diagnostics, Inc. (HTGMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
At close: Dec 26, 2024
HTG Molecular Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -20.15 | -21.59 | -17.15 | -20.87 | -19.3 | -16.45 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.59 | 0.72 | 1.35 | 1.26 | 1.47 | Upgrade
|
| Other Amortization | 0.37 | 0.41 | 0.47 | 0.35 | 0.31 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.18 | 0.11 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.81 | 1.38 | 1.81 | 1.22 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 2.04 | 1.62 | -1.14 | 1.12 | 0.29 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.38 | 0.67 | -0.81 | 1.58 | 1.85 | 1.33 | Upgrade
|
| Change in Inventory | 0.27 | 0.14 | -1.37 | -0.26 | -0.12 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.53 | 0.45 | -0.02 | -0.16 | -0.15 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.01 | -0.04 | -0.68 | 0.19 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -0.44 | 0.77 | -0.77 | -2.25 | -0.56 | Upgrade
|
| Operating Cash Flow | -16.83 | -18.41 | -16.51 | -16.29 | -16.7 | -13.17 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.64 | -0.45 | -1.1 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Investment in Securities | 3.4 | 12.34 | -6.02 | 19.18 | -2.4 | -22.27 | Upgrade
|
| Investing Cash Flow | 3.48 | 12.42 | -6.66 | 18.73 | -3.5 | -23.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.82 | - | 11.72 | - | 7 | Upgrade
|
| Total Debt Issued | 0.82 | 0.82 | - | 11.72 | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.57 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.79 | -0.77 | -10.48 | -0.04 | -6.02 | Upgrade
|
| Total Debt Repaid | -7.18 | -7.79 | -0.77 | -11.05 | -0.04 | -6.02 | Upgrade
|
| Net Debt Issued (Repaid) | -6.35 | -6.96 | -0.77 | 0.67 | -0.04 | 0.98 | Upgrade
|
| Issuance of Common Stock | 8.53 | 16.13 | 11.69 | 9.5 | 22.68 | 41.34 | Upgrade
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| Repurchase of Common Stock | -0 | -0.01 | -0 | -0.01 | -0.03 | -0.15 | Upgrade
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| Other Financing Activities | -0.44 | -0.55 | -0.53 | -1.1 | -3.22 | -4.03 | Upgrade
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| Financing Cash Flow | 1.73 | 8.6 | 10.39 | 9.05 | 19.39 | 38.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | 0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | -11.62 | 2.61 | -12.8 | 11.51 | -0.81 | 1.73 | Upgrade
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| Free Cash Flow | -16.85 | -18.43 | -17.15 | -16.75 | -17.8 | -14.12 | Upgrade
|
| Free Cash Flow Margin | -271.19% | -289.51% | -192.58% | -195.88% | -92.68% | -65.68% | Upgrade
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| Free Cash Flow Per Share | -13.21 | -20.73 | -29.68 | -38.64 | -84.09 | -92.37 | Upgrade
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| Cash Interest Paid | 0.41 | 0.48 | 0.6 | 0.87 | 0.69 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -9.91 | -10.24 | -11.08 | -7.13 | -14.03 | -8.17 | Upgrade
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| Unlevered Free Cash Flow | -9.81 | -10.11 | -10.89 | -6.84 | -13.63 | -7.82 | Upgrade
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| Change in Net Working Capital | -1.28 | -1.53 | 0.25 | -3.2 | 3.27 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.