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HTG Molecular Diagnostics (HTGMQ)
OTHER OTC:HTGMQ
US Market
HTGMQ
HTG Molecular Diagnostics
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HTG Molecular Diagnostics (HTGMQ) Cash flow

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HTG Molecular Diagnostics Cash Flow

HTGMQ's free cash flow for Q1 2023 was $-4.37M. For the 2023 fiscal year, HTGMQ's free cash flow was decreased by $-1.28M and operating cash flow was $-4.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -18.41M$ -16.51M$ -16.29M$ -16.70M$ -13.17M
Investing Cash Flow
$ 12.42M$ -6.66M$ 18.73M$ -3.50M$ -23.22M
Financing Cash Flow
$ 8.60M$ 10.39M$ 9.05M$ 19.39M$ 38.13M
End Cash Position
$ 12.21M$ 9.60M$ 22.40M$ 10.89M$ 11.70M
Free Cash Flow
$ -18.43M$ -17.15M$ -16.75M$ -17.80M$ -14.12M
Currency in USD

HTG Molecular Diagnostics Cash Flow