HTGM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-11 | 2023-03-30 | 2022-11-10 | 2022-08-12 | 2022-05-12 | 2022-03-29 |
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| Net Income/Starting Line | -5054772 | -4692600 | -4516148 | -5888209 | -6497519 | -5191289 |
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| Cash From Operating Activities | -4363591 | -2023196 | -4595491 | -5849541 | -5939563 | -3390008 |
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| Depreciation and Amortization | 86104 | 100022 | 133847 | 167777 | 185492 | 152866 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 137108 | 140621 | 174747 | 231334 | 267805 | 275037 |
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| Other Non-Cash Items | 646781 | 1239495 | 111997 | 307450 | 269285 | 402007 |
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| Changes in Working Capital | -178812 | 1189266 | -499934 | -667893 | -164626 | 971371 |
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| Accounts Receivable | 289715 | -461281 | 298679 | -509873 | 1343246 | -208247 |
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| Inventory | 5511 | 324364 | 48792 | -112164 | -120164 | 1067244 |
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| Accounts Payable | -25921 | 412375 | -393182 | -191434 | -352934 | 503567 |
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| Deferred Revenue | -448117 | 913808 | -454223 | 145578 | -1034774 | -391193 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3544628 | 3300000 | 5142035 | -1413387 | 5391585 | 2797195 |
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| Investments in Property Plant and Equipment | -6238 | -1 | -7965 | -6663 | -8415 | -53645 |
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| Payments for Acquisitions | 0 | -99828506288 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -3538390 | 1 | 0 | -7610724 | 0 | -749160 |
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| Proceeds from Sales and Maturities of Securities | -27183 | 3300000 | 5050000 | 6200000 | 5400000 | 3574982 |
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| Other Investing Activities | 27183 | 99828506288 | 100000 | 4000 | 0 | 25018 |
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| Cash From Financing Activities | -1310100 | 7700239 | -3077531 | -1583913 | 5566025 | -33545 |
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| Debt Repayment | -812690 | -1272280 | -3732612 | -1344872 | -1422221 | -467266 |
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| Common Stock Issued | 0 | 1402430 | 0 | 1402430 | 1402430 | -10665493 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -497410 | 7570089 | 655081 | -1641471 | 5585816 | 11099214 |
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| Effect of Forex Changes on Cash | 3871 | 21363 | -13140 | -11008 | -3570 | -3338 |
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| Net Change in Cash | -9214448 | 8998406 | -2544127 | -8857849 | 5014477 | -629696 |
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| Cash at Beginning of Period | 12210857 | 3212451 | 5756578 | 14614427 | 9599950 | 10229646 |
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| Cash at End of Period | 2996409 | 12210857 | 3212451 | 5756578 | 14614427 | 9599950 |
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| Free Cash Flow | -4369829 | -2023197 | -4603456 | -5856204 | -5947978 | -3443653 |
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| Operating Cash Flow | -4363591 | -2023196 | -4595491 | -5849541 | -5939563 | -3390008 |
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| Capital Expenditure | -6238 | -1 | -7965 | -6663 | -8415 | -53645 |
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