HTG Molecular Diagnostics, Inc.
HTGMQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$17 | -$21 | -$19 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | -$0 | -$1 | -$0 | -$0 |
| Other Non-Cash | $2 | -$0 | $1 | $1 |
| Operating Cash Flow | -$18 | -$17 | -$16 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$8 | -$19 | -$12 | -$35 |
| Inv. Sales/Matur. | $20 | $13 | $32 | $32 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | $12 | -$7 | $19 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1 | $1 | -$0 |
| Stock Issued | $9 | $11 | $8 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $0 | $1 | -$1 |
| Financing Cash Flow | $9 | $10 | $9 | $19 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$13 | $12 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $22 | $11 | $12 |
| End Cash | $12 | $10 | $22 | $11 |
| Free Cash Flow | -$18 | -$17 | -$17 | -$18 |