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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    -22.1-18.8 -17.1-16.2-17.2
Depreciation and amortization    0.70.7 0.70.91.0
Asset impairment charges    0.1  0.20.10.1
Stock-based compensation    0.4  0.60.70.8
Change in working capital   [+]  6.1  6.05.35.9
Other operating activities    -4.7-7.2 -6.9-7.4-7.5
Cash from operations    -19.4-18.1 -16.5-16.7-16.8
   
Capital expenditures    -0.4-0.1 -0.2-0.10.1
Sales of short-term investments, net   [+]  23.134.4 26.328.828.0
Other cash from investing    -15.3-32.8   -32.8
Cash from investing    7.41.5 -6.7-4.2-4.7
   
Option exercises    0.1  0.1 0.1
Other cash from financing    4.39.6 10.512.314.1
Cash from financing    4.29.4 10.412.214.1
   
Free cash flow    -19.8-18.1 -16.7-16.8-16.7
        Per share (diluted)    ($3.04)($3.34) ($2.46)($2.71)($3.01)
   
Cash paid for interest    0.60.6 0.60.60.6
Cash paid for income taxes    0.0    0.0

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