HTG Molecular Diagnostics, Inc. (HTGMQ)

OTCMKTS: HTGMQ · Delayed Price · USD

0.0015

-0.0010 (-40.00%)

Apr 25, 2024, 3:55 PM EDT - Market closed

HTG Molecular Diagnostics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-21.59	-17.15	-20.87	-19.3	-16.45	-18.96	-26.04	-21.4	-13.96	-11.77	Upgrade
Depreciation & Amortization	0.59	0.72	1.35	1.74	1.47	1.24	1.47	0.66	0.5	0.32	Upgrade
Share-Based Compensation	0.81	1.38	1.81	1.22	0	1.44	1	0.41	0.18	0.09	Upgrade
Other Operating Activities	1.79	-1.46	1.42	-0.36	1.81	-0.29	1.33	1.09	0.28	-0.46	Upgrade
Operating Cash Flow	-18.41	-16.51	-16.29	-16.7	-13.17	-16.57	-22.23	-19.24	-13	-11.82	Upgrade
Capital Expenditures	-0.02	-0.64	-0.45	-1.1	-0.95	-1.02	-1.95	-1.34	-0.86	-0.78	Upgrade
Acquisitions	0.1	0.01	-0.02	0	0	0	0	0	0	0	Upgrade
Change in Investments	-27.56	-31.22	-44.12	-66.8	-85.67	-4.3	-33.13	-45.85	-	-	Upgrade
Other Investing Activities	39.9	25.19	63.32	64.4	63.4	8.6	59.5	15	-	-	Upgrade
Investing Cash Flow	12.42	-6.66	18.73	-3.5	-23.22	3.28	24.42	-32.18	-0.86	-0.78	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-4.57	0	0	Upgrade
Common Stock Issued	9.02	10.67	7.55	20.76	38.28	19.91	2	47.65	0	0	Upgrade
Share Repurchases	-0	-0	-0	-0	0	0	0	-0	0	0	Upgrade
Other Financing Activities	-0.41	-0.27	1.5	-1.37	-0.15	-4.16	0.03	8.02	15.65	7.1	Upgrade
Financing Cash Flow	8.6	10.39	9.05	19.39	38.13	15.75	2.03	51.11	15.65	7.1	Upgrade
Net Cash Flow	2.61	-12.8	11.51	-0.81	1.73	2.46	4.21	-0.32	1.8	-5.5	Upgrade
Free Cash Flow	-18.43	-17.15	-16.75	-17.8	-14.12	-17.59	-24.18	-20.58	-13.85	-12.6	Upgrade
Free Cash Flow Margin	-289.51%	-192.58%	-195.88%	-92.68%	-65.68%	-119.20%	-471.11%	-509.24%	-416.18%	-561.77%	Upgrade
Free Cash Flow Per Share	-20.73	-29.68	-43.42	-84.09	-92.37	-298.82	-611.91	-819.91	-7480.72	-6803.95	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.