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HTG Molecular Diagnostics (HTGMQ)
OTHER OTC:HTGMQ
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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 $-1.17M and operating cash flow was $-4.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -16.83M$ -18.41M$ -16.51M$ -16.29M$ -16.70M$ -13.17M
Investing Cash Flow
$ 3.48M$ 12.42M$ -6.66M$ 18.73M$ -3.50M$ -23.22M
Financing Cash Flow
$ 1.73M$ 8.60M$ 10.39M$ 19.49M$ 19.39M$ 38.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.14M$ 12.21M$ 9.60M$ 32.84M$ 10.89M$ 11.70M
Income Tax Paid Supplemental Data
$ 10.81K$ 8.97K$ 12.66K$ 17.51K$ 3.38K$ 3.54K
Interest Paid Supplemental Data
$ 412.75K$ 477.63K$ 599.92K$ 869.86K$ 686.04K$ 553.07K
Issuance Of Capital Stock
$ 9.10M$ 9.10M$ 125.83K$ 603.93K$ 104.95K$ 37.87M
Issuance Of Debt
$ -476.35K$ -503.71K$ -553.22K$ 1.03M$ -1.37M$ 4.24M
Repayment Of Debt
$ -476.35K$ -503.71K$ -553.22K$ -687.08K$ -1.37M$ -2.76M
Free Cash Flow
$ -16.75M$ -18.33M$ -17.15M$ -16.75M$ -17.80M$ -14.12M
Domestic Sales
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Foreign Sales
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Currency in USD

HTG Molecular Diagnostics Cash Flow

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