HTG Molecular Diagnostics, Inc. (HTGMQ)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 11:15AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,152
-21,594
-17,145
-20,870
-19,298
Depreciation & amortization
487.75
587.138
721.246
1,347
1,259
Stock based compensation
683.81
814.507
1,375
1,812
1,223
Change in working capital
-157.373
-143.187
-989.75
-156.573
-485.513
Accounts receivable
-382.76
670.771
-805.736
1,575
1,849
Inventory
266.503
140.828
-1,365
-256.94
-116.787
Accounts Payable
-198.162
-525.175
453.337
-23.801
-155.974
Other working capital
-16,853
-18,431
-17,153
-16,746
-17,799
Other non-cash items
848.292
821.113
890.976
895.59
333.758
Net cash provided by operating activites
-16,832
-18,408
-16,509
-16,292
-16,696
Cash flows from investing activities
Investments in property, plant and equipment
-20.867
-23.044
-644.381
-453.552
-1,103
Purchases of investments
-11,149
-7,611
-18,620
-12,465
-34,601
Sales/Maturities of investments
14,550
19,950
12,600
31,650
32,200
Net cash used for investing activites
3,484
12,420
-6,665
18,731
-3,504
Cash flows from financing activities
Debt repayment
-7,330
-7,772
-766.436
-11,050
-44.043
Common stock issued
-
0
10,666
7,546
20,759
Other financing activites
6,695
6,455
366.085
200.794
-1,549
Net cash used privided by (used for) financing activities
1,729
8,605
10,392
9,049
19,392
Net change in cash
-11,618
2,611
-12,798
11,508
-812.852
Cash at beginning of period
14,614
9,600
22,398
10,890
11,703
Cash at end of period
2,995
12,211
9,600
22,398
10,890
Free Cash Flow
Operating Cash Flow
-16,832
-18,408
-16,509
-16,292
-16,696
Capital Expenditure
-20.867
-23.044
-644.381
-453.552
-1,103
Free Cash Flow
-16,853
-18,431
-17,153
-16,746
-17,799
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