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HTG Molecular Diagnostics, Inc. (HTGM)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -17.15 | -20.87 | -19.30 | -16.45 | -18.96 | -26.04 | -21.40 | -13.96 | -11.77 | -12.77 |
| Cash From Operating Activities | ... | -16.51 | -16.29 | -16.70 | -13.17 | -16.57 | -22.23 | -19.24 | -13.00 | -11.82 | -8.68 |
| Depreciation and Amortization | ... | 0.72 | 1.35 | 1.74 | 1.47 | 1.24 | 1.47 | 0.66 | 0.50 | 0.32 | 0.22 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.32 | 1.81 | 1.22 | 1.95 | 1.44 | 1.00 | 0.41 | 0.18 | 0.09 | 0.06 |
| Changes in Working Capital | ... | -0.99 | -0.16 | -0.49 | 0.03 | -1.20 | -0.29 | -0.89 | -0.66 | -0.54 | 1.34 |
| Accounts Receivable | ... | -0.81 | 1.58 | 1.85 | 1.33 | -4.98 | -0.66 | 0.04 | -0.31 | -0.46 | 1.71 |
| Inventory | ... | 0.17 | -0.26 | -0.12 | -0.17 | 0.08 | -0.03 | -0.75 | -0.75 | -0.62 | -0.08 |
| Accounts Payable | ... | 0.45 | -0.02 | -0.16 | -0.15 | 1.23 | 0.01 | -0.31 | 0.20 | 0.15 | 0.00 |
| Other Working Capital | ... | -0.04 | -0.54 | 0.19 | -0.42 | 0.41 | 0.26 | 0.01 | -0.12 | 0.04 | 0.00 |
| Other Non-Cash Items | ... | -0.41 | 1.58 | 0.13 | -0.16 | 0.91 | 1.62 | 1.98 | 0.94 | 0.09 | 2.47 |
| Cash From Investing Activities | ... | -6.66 | 18.73 | -3.50 | -23.22 | 3.28 | 24.42 | -32.18 | -0.86 | -0.78 | -0.07 |
| Investments in Property Plant and Equipment | ... | -0.64 | -0.45 | -1.10 | -0.95 | -1.02 | -1.95 | -1.34 | -0.86 | -0.78 | -0.07 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -18.62 | -12.47 | -34.60 | -53.97 | 0.00 | -3.38 | -38.35 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 12.57 | 31.65 | 32.20 | 31.70 | 4.30 | 29.75 | 7.50 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 10.39 | 9.05 | 19.39 | 38.13 | 15.75 | 2.03 | 51.11 | 15.65 | 7.10 | 7.17 |
| Debt Repayment | ... | -0.05 | -0.61 | -0.04 | -6.02 | -6.46 | -4.58 | -0.03 | -0.77 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 7.59 | 20.86 | 38.28 | 20.18 | 2.00 | 47.65 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 10.44 | 2.07 | -1.43 | 5.87 | 2.04 | 4.61 | 3.49 | 16.42 | 7.10 | 7.17 |
| Effect of Forex Changes on Cash | ... | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -12.80 | 11.51 | -0.81 | 1.73 | 2.46 | 4.21 | -0.32 | 1.80 | -5.50 | -1.58 |
| Cash at Beginning of Period | ... | 22.40 | 10.89 | 11.70 | 9.97 | 7.51 | 3.29 | 3.61 | 1.82 | 7.32 | 8.90 |
| Cash at End of Period | ... | 9.60 | 22.40 | 10.89 | 11.70 | 9.97 | 7.51 | 3.29 | 3.61 | 1.82 | 7.32 |
| Free Cash Flow | ... | -17.15 | -16.75 | -17.80 | -14.12 | -17.59 | -24.18 | -20.58 | -13.85 | -12.60 | -8.75 |
| Operating Cash Flow | ... | -16.51 | -16.29 | -16.70 | -13.17 | -16.57 | -22.23 | -19.24 | -13.00 | -11.82 | -8.68 |
| Capital Expenditure | ... | -0.64 | -0.45 | -1.10 | -0.95 | -1.02 | -1.95 | -1.34 | -0.86 | -0.78 | -0.07 |
| Link to SEC filings: | 2022-03-29 | 2021-03-25 | 2020-03-25 | 2019-03-07 | 2018-03-23 | 2017-03-23 | 2016-03-25 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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