HTGM Stock Annual Cash Flow. Download in Excel
HTG Molecular Diagnostics Inc.
HTGM 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.48
USD
-0.12
(-20.00%)
Previous close: 0.6 Open: 0.6 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
HTGM Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -746241.0 | -33218.0 | 77176.0 | -171909.0 | -116787.0 | -256940.0 | -1 M | 140828.0 | |
| (Increase) Decrease in other current assets | 49630.0 | 2953.0 | 140320.0 | ||||||
| (Increase) Decrease in other current liabilities | 5742.0 | 259824.0 | 355584.0 | ||||||
| (Increase) Decrease in payables | -312275.0 | 10073.0 | 1 M | -150176.0 | -155974.0 | -23801.0 | 453337.0 | -525175.0 | |
| (Increase) Decrease in receivables | 40025.0 | -661195.0 | -5 M | 1 M | 2 M | 2 M | -805736.0 | 670771.0 | |
| Amortization | 745562.0 | 758106.0 | 600979.0 | -65596.0 | 13454.0 | 250046.0 | 470281.0 | 412857.0 | |
| Amortization of intangibles | 112134.0 | 1269.0 | -128547.0 | 13454.0 | 6505.0 | ||||
| AssetImpairmentCharge | 230754.0 | 723466.0 | 366963.0 | 83218.0 | 153729.0 | 53298.0 | 174589.0 | 1 M | |
| CapitalExpenditureReported | 1 M | 2 M | 1 M | 949514.0 | 1 M | 453552.0 | 644381.0 | 23044.0 | |
| Cash at beginning of period | 4 M | 3 M | 8 M | 10 M | 12 M | 11 M | 22 M | 10 M | |
| Cash at end of period | 3 M | 8 M | 10 M | 12 M | 11 M | 22 M | 10 M | 12 M | |
| Cash flow | -19 M | -22 M | -17 M | -13 M | -17 M | -16 M | -17 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | 24 M | 3 M | -23 M | -4 M | 19 M | -7 M | 12 M | |
| ChangeInAccountPayable | -312275.0 | 10073.0 | 1 M | -150176.0 | -155974.0 | -23801.0 | 453337.0 | -525175.0 | |
| ChangeInAccruedExpense | 455620.0 | 119928.0 | 2 M | -447351.0 | -1 M | -409035.0 | 616447.0 | -135890.0 | |
| ChangeInInterestPayable | 455620.0 | 119928.0 | 2 M | -447351.0 | -1 M | -409035.0 | 616447.0 | -135890.0 | |
| ChangeInPayablesAndAccruedExpense | 143345.0 | 130001.0 | 3 M | -597527.0 | -2 M | -432836.0 | 1 M | -661065.0 | |
| ChangeInPrepaidAssets | -334536.0 | 11889.0 | -3749.0 | -113581.0 | -177307.0 | 284921.0 | 619226.0 | 110976.0 | |
| ChangeInWorkingCapital | -891665.0 | -292699.0 | -2 M | 451966.0 | -41631.0 | 1 M | -482110.0 | 261510.0 | |
| ChangesInAccountReceivables | 40025.0 | -661195.0 | -5 M | 1 M | 2 M | 2 M | -805736.0 | 670771.0 | |
| Depreciation | 662562.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 721246.0 | 587138.0 | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 999995.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 999995.0 | |
| Effect of exchange rate changes | -1145.0 | -4336.0 | 19609.0 | -16186.0 | -6355.0 | ||||
| FinancingCashFlow | 51 M | 2 M | 16 M | 38 M | 19 M | 9 M | 10 M | 9 M | |
| Free cash flow | -21 M | -24 M | -18 M | -14 M | -18 M | -17 M | -17 M | -18 M | |
| GainLossOnSaleOfPPE | 12125.0 | 98685.0 | 81539.0 | 8104.0 | 9051.0 | 105063.0 | 180008.0 | -104000.0 | |
| IncomeTaxPaidSupplementalData | 7090.0 | 1967.0 | 3545.0 | 3379.0 | 17514.0 | 12665.0 | 8973.0 | ||
| InterestPaidSupplementalData | 935004.0 | 1 M | 698065.0 | 553070.0 | 686042.0 | 869857.0 | 599922.0 | 477625.0 | |
| Issuance of capital stock | 48 M | 2 M | 35073.0 | 38 M | 104952.0 | 603931.0 | 125828.0 | 9 M | |
| Issuance of debt | -543750.0 | 2 M | 6 M | -1 M | 1 M | -530656.0 | -472625.0 | ||
| IssuanceOfCapitalStock | 48 M | 2 M | 35073.0 | 38 M | 104952.0 | 603931.0 | 125828.0 | 9 M | |
| IssuanceOfDebt | 4 M | -123225.0 | -4 M | 4 M | -1 M | 1 M | -553219.0 | -489429.0 | |
| Net cash from financing activities | 51 M | 2 M | 16 M | 38 M | 19 M | 19 M | 10 M | 9 M | |
| Net cash from investing activities | -32 M | 24 M | 3 M | -23 M | -4 M | 19 M | -7 M | 12 M | |
| Net cash from operating activities | -19 M | -22 M | -17 M | -13 M | -17 M | -16 M | -17 M | -18 M | |
| Net change in cash & cash equivalents | -319409.0 | 4 M | 2 M | 2 M | -817188.0 | 12 M | -13 M | 3 M | |
| Net income from continuing operations | -21 M | -26 M | -19 M | -16 M | -19 M | -21 M | -17 M | -22 M | |
| NetCommonStockIssuance | 48 M | 2 M | 35073.0 | 38 M | 104952.0 | 603931.0 | 125828.0 | 9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -31 M | 26 M | 4 M | -22 M | -2 M | 19 M | -6 M | 12 M | |
| NetInvestmentPurchaseAndSale | -31 M | 26 M | 4 M | -22 M | -2 M | 19 M | -6 M | 12 M | |
| NetIssuancePaymentsOfDebt | 4 M | -123225.0 | -4 M | 4 M | -1 M | 1 M | -553219.0 | -489429.0 | |
| NetLongTermDebtIssuance | 4 M | 420525.0 | -6 M | -2 M | -44043.0 | -41134.0 | -22563.0 | -16804.0 | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -1 M | -949514.0 | -1 M | -453552.0 | -644381.0 | 80956.0 | |
| Operating (gains) losses | 717342.0 | 98685.0 | 81539.0 | 113168.0 | 9051.0 | 627457.0 | 180008.0 | -104000.0 | |
| Other financing charges net | -1 M | -49630.0 | 20 M | -16432.0 | 21 M | 18 M | 11 M | 9508.0 | |
| Other non-cash items | 920717.0 | 2 M | 2 M | 1 M | 1 M | 1 M | -252809.0 | 2 M | |
| ProceedsFromIssuanceOfWarrants | 10302.0 | 31768.0 | |||||||
| ProceedsFromStockOptionExercised | 34881.0 | 23851.0 | 112138.0 | 316767.0 | 120954.0 | 326.0 | |||
| Purchase of Float term investments | -38 M | -3 M | -54 M | -35 M | -12 M | -19 M | -8 M | ||
| Purchase of property plant & equipment | -1 M | -2 M | -1 M | -949514.0 | -1 M | -453552.0 | -644381.0 | 80956.0 | |
| Purchase of short term investments | 5 M | 5 M | |||||||
| PurchaseOfInvestment | -38 M | -3 M | -54 M | -35 M | -12 M | -19 M | -8 M | ||
| PurchaseOfPPE | -1 M | -2 M | -1 M | -949514.0 | -1 M | -453552.0 | -644381.0 | -23044.0 | |
| Repayment of debt | -29242.0 | -5 M | -6 M | -2 M | -44043.0 | -41134.0 | -22563.0 | -16804.0 | |
| RepaymentOfDebt | -29242.0 | -5 M | -7 M | -3 M | -1 M | -687083.0 | -553219.0 | -489429.0 | |
| Sale of short term investments | 8 M | 30 M | 4 M | 32 M | 32 M | 32 M | 13 M | 20 M | |
| SaleOfInvestment | 8 M | 30 M | 4 M | 32 M | 32 M | 32 M | 13 M | 20 M | |
| SaleOfPPE | 104000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | 7 M | 2 M | ||||||
| ShortTermDebtPayments | -543750.0 | -800000.0 | -1 M | -1 M | -645949.0 | -530656.0 | -472625.0 | ||
| StockBasedCompensation | 405426.0 | 903584.0 | 1 M | 2 M | 1 M | 2 M | 1 M | 774160.0 |
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