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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

HTG MOLECULAR DIAGNOSTICS, INC (HTGM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -17.1-20.9-19.3-16.5-19.0-26.0-22.7-17.6
Depreciation and amortization  0.71.31.31.51.21.50.70.5
Asset impairment charges  0.20.10.20.10.40.70.20.1
Stock-based compensation  1.31.61.21.91.40.90.40.2
Change in working capital   [+]4.86.64.64.2-10.09.27.94.1
Other operating activities  -6.4-5.0-4.5-4.39.4-8.5-5.7-0.2
Cash from operations  -16.5-16.3-16.7-13.2-16.6-22.2-19.2-13.0
   
Capital expenditures  -0.6-0.5-1.1-0.9-1.0-1.9-1.3-0.9
Purchases of short-term investments, net  -6.019.2-2.4-22.34.326.4-30.8 
Cash from investing  -6.718.7-3.5-23.23.324.4-32.2-0.9
   
Issuance of common stock, net   0.6 37.7-0.22.047.7 
Option exercises  0.10.00.10.30.40.20.00.0
Financing costs   -0.1  0.0 -0.1 
Other cash from financing  10.58.419.50.716.20.23.415.7
Cash from financing  10.49.019.438.115.82.051.115.7
   
Free cash flow  -17.2-16.7-17.8-14.1-17.6-24.2-20.6-13.9
        Per share (diluted)  ($2.47)($3.62)($7.01)($0.51)($1.66)($3.40)($4.55)($137.64)
   
Cash paid for interest  0.60.90.70.60.71.10.90.4
Cash paid for income taxes  0.00.00.0     

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