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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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HTG MOLECULAR DIAGNOSTICS, INC (HTGM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-05-23Jun-30-22Mar-31-22Mar-05-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q10-Q8-K10-K10-Q10-Q
Net income  -5.10.0-5.9-6.50.0-5.2-4.5-2.6
Depreciation and amortization  0.1 0.20.2 0.20.20.2
Asset impairment charges    -0.1  0.10.10.0
Stock-based compensation    -0.3  0.30.3-0.3
Change in working capital   [+]  0.1  6.5-0.40.7
Other operating activities  0.6 0.10.4 -5.30.1-2.4
Cash from operations  -4.4 -5.8-5.9 -3.4-4.2-4.5
   
Capital expenditures  0.0 0.00.0 -0.1-0.30.3
Purchases of short-term investments, net  3.5 13.85.4 2.91.025.2
Other cash from investing  -7.1 -15.20.0   -32.8
Cash from investing  -3.5 -1.45.4 2.80.7-7.3
   
Option exercises    0.0  0.1 0.1
Other cash from financing  -1.3 -1.65.6 0.00.23.7
Cash from financing  -1.3 -1.65.6 0.00.23.7
   
Free cash flow  -4.4 -5.8-5.9 -3.4-4.6-4.2
        Per share (diluted)  ($1.97) ($0.53)($8.88) ($0.50)($0.61)($0.63)
   
Cash paid for interest  0.1 0.10.1 0.10.20.2
Cash paid for income taxes  0.0 0.0    0.0

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