HTG Molecular Diagnostics, Inc. (HTGMQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.4 Million | -16.5 Million | -16.29 Million | -16.69 Million | -13.17 Million | -16.57 Million |
| Net Income | -21.59 Million | -17.14 Million | -20.87 Million | -19.29 Million | -16.45 Million | -18.96 Million |
| Depreciation & Amortization | 587.13 Thousand | 721.24 Thousand | 1.34 Million | 1.73 Million | 1.46 Million | 1.24 Million |
| Deferred income taxes | 1.1 Million | -1.36 Million | 680.75 Thousand | 162.78 Thousand | 196.38 Thousand | 448.5 Thousand |
| Stock-based compensation | 814.51 | 1375.02 | 1605.97 | 1222.80 | 1.94 Million | 1.43 Million |
| Change in working capital | -143.18 Thousand | -989.75 Thousand | -156.57 Thousand | -485.51 Thousand | 25.02 Thousand | -1.19 Million |
| Other non-cash items | 821.11 Thousand | 890.97 Thousand | 895.59 Thousand | -34.14 Thousand | -356.54 Thousand | 907.48 Thousand |
| Investing Cash Flow | 12.42 Million | -6.66 Million | 18.73 Million | -3.5 Million | -23.22 Million | 3.27 Million |
| Investments in PPE | -23.04 Thousand | -644.38 Thousand | -453.55 Thousand | -1.1 Million | -949.51 Thousand | -1.02 Million |
| Acquisitions | 104 Thousand | 6020.36 | -19.18 Thousand | 2401.21 | - | - |
| Investment purchases | -7.61 Million | -18.62 Million | -12.46 Million | -34.6 Million | -53.97 Million | - |
| Sales/Maturities of investments | 19.95 Million | 12.6 Million | 31.65 Million | 32.2 Million | 31.7 Million | 4.3 Million |
| Other Investing Activities | 12.44 Thousand | -6020.36 | 19.18 Thousand | -2401.21 | -22.27 Thousand | 4300.00 |
| Financing Cash Flow | 8.6 Million | 10.39 Million | 9.04 Million | 19.39 Million | 38.12 Million | 15.75 Million |
| Debt repayment | -7.77 Million | -766.43 Thousand | -3.61 Million | -44.04 Thousand | -6.02 Million | -6.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.19 | -3.24 | -14.05 | -30.90 | -150.75 | - |
| Common Stock Issuance | 9.01 Million | 10.66 Million | 7.54 Million | 20.75 Million | 38.28 Million | 19.9 Million |
| Other Financing Activities | 7.35 Million | 492.23 Thousand | 5.11 Million | -1.32 Million | 5.87 Million | 2.3 Million |
| Accounts receivables | 670.77 Thousand | -805.73 Thousand | 1.57 Million | 1.84 Million | 1.33 Million | -4.97 Million |
| Accounts payables | -525.17 Thousand | 453.33 Thousand | -23.8 Thousand | -155.97 Thousand | -150.17 Thousand | 1.22 Million |
| Inventory | 140.82 Thousand | -1.36 Million | -256.94 Thousand | -116.78 Thousand | -171.9 Thousand | 77.17 Thousand |
| Other working capital | -429.61 Thousand | 728.03 Thousand | -1.45 Million | -2.06 Million | -984.91 Thousand | 2.47 Million |
| Cash at beginning of period | 9.59 Million | 22.39 Million | 10.88 Million | 11.7 Million | 9.96 Million | 7.5 Million |
| Cash at end of period | 12.21 Million | 9.59 Million | 22.39 Million | 10.88 Million | 11.7 Million | 9.96 Million |
| Capital Expenditure | -23.04 Thousand | -644.38 Thousand | -453.55 Thousand | -1.1 Million | -949.51 Thousand | -1.02 Million |
| Effect of forex changes on cash | -6355.00 | -16.18 Thousand | 19.6 Thousand | -4336.00 | -1145.00 | - |
| Net cash flow / Change in cash | 2.61 Million | -12.79 Million | 11.5 Million | -812.85 Thousand | 1.73 Million | 2.46 Million |
| Free Cash Flow | -18.43 Million | -17.15 Million | -16.74 Million | -17.79 Million | -14.12 Million | -17.59 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -5.05 Million | -21.59 Million | -4.69 Million | -4.51 Million |
| Depreciation & Amortization | - | - | 86.1 Thousand | 587.13 Thousand | 100.02 Thousand | 133.84 Thousand |
| Deferred income taxes | - | - | 409.67 Thousand | 1.1 Million | 1.02 Million | -72.86 Thousand |
| Stock-based compensation | - | - | 137.11 | 814.51 | 140.62 | 174.75 |
| Change in working capital | - | - | -178.81 Thousand | -143.18 Thousand | 1.18 Million | -499.93 Thousand |
| Other non-cash items | - | - | 237.11 Thousand | 821.11 Thousand | 212.92 Thousand | 184.86 Thousand |
| Investing Cash Flow | - | - | -3.54 Million | 12.42 Million | 3.3 Million | 5.14 Million |
| Investments in PPE | - | - | -6238.00 | -23.04 Thousand | -1.00 | -7965.00 |
| Acquisitions | - | - | - | 104 Thousand | -3300.00 | 100 Thousand |
| Investment purchases | - | - | -3.53 Million | -7.61 Million | 1.00 | -100 Thousand |
| Sales/Maturities of investments | - | - | - | 19.95 Million | 3.3 Million | 5.05 Million |
| Other Investing Activities | - | - | -3538.39 | 12.44 Thousand | 3300.00 | 100 Thousand |
| Financing Cash Flow | - | - | -1.31 Million | 8.6 Million | 7.7 Million | -3.07 Million |
| Debt repayment | - | - | -812.69 Thousand | -7.77 Million | -1.27 Million | -3.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -0.22 | -11.19 | -0.40 | -40.68 |
| Common Stock Issuance | - | - | - | 9.01 Million | 8.25 Million | 810.04 Thousand |
| Other Financing Activities | - | - | -497.41 Thousand | 7.35 Million | 722.12 Thousand | -154.96 Thousand |
| Accounts receivables | - | - | 289.71 Thousand | 670.77 Thousand | -461.28 Thousand | 298.67 Thousand |
| Accounts payables | - | - | -25.92 Thousand | -525.17 Thousand | 412.37 Thousand | -393.18 Thousand |
| Inventory | - | - | 5511.00 | 140.82 Thousand | 324.36 Thousand | 48.79 Thousand |
| Other working capital | - | - | -448.11 Thousand | -429.61 Thousand | 913.8 Thousand | -454.22 Thousand |
| Cash at beginning of period | - | 2.99 Million | 12.21 Million | 9.59 Million | 3.21 Million | 5.75 Million |
| Cash at end of period | - | 2.99 Million | 2.99 Million | 12.21 Million | 12.21 Million | 3.21 Million |
| Capital Expenditure | - | - | -6238.00 | -23.04 Thousand | -1.00 | -7965.00 |
| Effect of forex changes on cash | - | - | 3871.00 | -6355.00 | 21.36 Thousand | -13.14 Thousand |
| Net cash flow / Change in cash | - | - | -9.21 Million | 2.61 Million | 8.99 Million | -2.54 Million |
| Free Cash Flow | - | - | -4.36 Million | -18.43 Million | -2.02 Million | -4.6 Million |
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