HTG Molecular Diagnostics... (HTGM)
0.48
0.00 (0.00%)
At close: Jun 14, 2023, 8:00 PM
HTG Molecular Diagnostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.05M | -4.69M | -4.52M | -5.89M | -6.5M | -5.19M | -4.49M | -2.61M | -4.85M | -4.29M | -5.41M | -5.71M | -5.46M | -4.39M | -4.74M | -4.8M | -5.37M | -2.13M | -4.84M | -4.1M | -5.38M | -1.92M | -5.38M | -5.84M | -5.82M | -5.67M | -6.49M | -6.85M | -7.03M | |
| 86.1K | 100.02K | 133.85K | 167.78K | 185.49K | 152.87K | 193.05K | 177.38K | 197.95K | 306.57K | 339.71K | 199.92K | 500.36K | 485.69K | 452.4K | 415.81K | 381.91K | 341.89K | 347.89K | 422.14K | 356.2K | 348.54K | 305.87K | 291.42K | 296.05K | 387.03K | 357.92K | 371.81K | 357.02K | |
| 137.11K | 140.62K | 174.75K | 231.33K | 267.81K | 275.04K | 338.89K | 352.49K | 350.94K | 631.79K | 392.16K | 366.88K | 420.67K | 327.76K | 332.88K | 304.13K | 258.04K | 259.73K | 273K | 256.37K | 1.16M | 219.93K | 372.35K | 432.27K | 411.53K | 450.07K | 229.92K | 152.09K | 170.05K | |
| -448.12K | 913.81K | -454.22K | 145.58K | -1.03M | -391.19K | 515.97K | -344.26K | -592.46K | -916.02K | 632.03K | -573.4K | -593.85K | 142.95K | 8.12K | -74.03K | -2.14M | 923.7K | 198.71K | 209.89K | -2.32M | 1.73M | 915.73K | 242.78K | -406.62K | 409.62K | 116.92K | 304.65K | -439.55K | |
| 646.78K | 1.24M | 112K | 307.45K | 269.29K | 402.01K | 264.29K | -1.53M | 451.9K | 182.37K | 302.28K | 1.07M | 24.45K | -3.85K | 184.31K | -42.52K | -9.31K | -86.23K | -55.34K | -99.52K | 80.94K | 231.33K | 166.44K | 185.65K | 324.06K | 576.88K | 458.01K | 432.6K | 154.65K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -178.81K | 1.19M | -499.93K | -667.89K | -164.63K | 971.37K | -521.97K | -933.41K | -505.74K | -380.9K | 19.18K | -376.72K | 581.87K | -277.37K | -301.32K | 945.9K | -852.73K | -963.01K | 685.9K | -781.54K | 1.08M | -1.7M | 382.36K | -25.84K | 148.93K | -662.36K | 1.06M | -913.12K | 221.29K | |
| -4.36M | -2.02M | -4.6M | -5.85M | -5.94M | -3.39M | -4.22M | -4.55M | -4.35M | -3.55M | -4.36M | -4.45M | -3.93M | -3.86M | -4.07M | -3.17M | -5.59M | -2.58M | -3.59M | -4.31M | -2.7M | -2.83M | -4.15M | -4.96M | -4.64M | -4.92M | -4.38M | -6.81M | -6.12M | |
| -6.24K | -1 | -7.96K | -6.66K | -8.41K | -53.65K | -349.26K | -142.97K | -98.51K | -34.84K | -96.34K | -297.14K | -25.23K | -349.75K | -434K | -216.11K | -103.32K | -91.61K | -28.71K | -371.36K | -457.83K | -495.09K | -373.1K | -86.95K | -65.39K | -87.36K | -238.21K | -1.4M | -220.57K | |
| n/a | -99.83B | n/a | n/a | n/a | n/a | n/a | n/a | -3.6K | -72.5M | n/a | n/a | -74.1K | -325.67B | n/a | n/a | -72.7K | -412.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.55B | n/a | n/a | n/a | |
| -3.54M | 1.00 | n/a | -7.61M | n/a | -749.16K | -1.7M | -7.19M | -8.99M | -899.46K | -7.29M | n/a | -4.27M | -23.68M | -1.63M | -1.19M | -8.1M | -10.84M | -5.05M | -13.01M | -25.07M | n/a | n/a | n/a | n/a | -3.38B | n/a | n/a | n/a | |
| -27.18K | 3.3M | 5.05M | 6.2M | 5.4M | 3.57M | 2.7M | n/a | 6.3M | 6.2M | 7.5M | 9.7M | 8.25M | 1.4M | 8.4M | 9.6M | 12.8M | 15.9M | 12.5M | n/a | -66.19B | 4,300B | n/a | 2.6M | 1.7M | 6.75M | 4.3M | 15.7M | 3M | |
| 27.18K | 99.83B | 100K | 4K | n/a | 25.02K | n/a | n/a | 3.6K | 72.5M | n/a | n/a | 74.1K | 325.67B | n/a | n/a | 72.7K | 412.43B | n/a | 3.3M | 66.19B | -4,300B | n/a | n/a | n/a | -168.66M | n/a | -3.38M | n/a | |
| -3.54M | 3.3M | 5.14M | -1.41M | 5.39M | 2.8M | 652.76K | -7.33M | -2.78M | 5.27M | 110.08K | 9.4M | 3.95M | -22.63M | 6.33M | 8.19M | 4.6M | 4.97M | 7.42M | -10.08M | -25.53M | -495.09K | -373.1K | 2.51M | 1.63M | 6.66M | 4.06M | 10.92M | 2.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.97K | n/a | n/a | -207.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -207.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.31M | 7.7M | -3.08M | -1.58M | 5.57M | 10,391.6B | 222.2K | 3.68M | 6.53M | 1.79M | 2.11M | 2.39M | 2.76M | 19,391.8B | 20.74M | -171.92K | -465.76K | 86.1K | -169.16K | -370.81K | 38.79M | 4.24M | 176.29K | 13.07M | -1.74M | 242.66K | -1.67M | -1.52M | 4.97M | |
| -1.31M | 7.7M | -3.08M | -1.58M | 5.57M | -33.55K | 222.2K | 3.68M | 6.53M | 1.79M | 2.11M | 2.39M | 2.76M | -707.88K | 20.74M | -171.92K | -465.76K | -121.87K | -169.16K | -370.81K | 38.79M | 4.24M | 176.29K | 13.07M | -1.74M | 242.66K | -1.67M | -1.52M | 4.97M | |
| -9.21M | 9M | -2.54M | -8.86M | 5.01M | -629.7K | -3.35M | -8.2M | -620.13K | 3.51M | -2.13M | 7.34M | 2.78M | -27.23M | 23.03M | 4.84M | -1.46M | 2.27M | 3.66M | -14.76M | 10.56M | 921.2K | -4.35M | 10.63M | -4.74M | 1.98M | -1.99M | 2.59M | 1.63M | |
| -4.37M | -2.02M | -4.6M | -5.86M | -5.95M | -3.44M | -4.57M | -4.69M | -4.45M | -3.58M | -4.45M | -4.75M | -3.96M | -4.21M | -4.51M | -3.39M | -5.7M | -2.67M | -3.62M | -4.68M | -3.16M | -3.32M | -4.53M | -5.04M | -4.7M | -5.01M | -4.62M | -8.21M | -6.34M |