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 |
| -20.15M | -21.59M | -22.09M | -22.07M | -18.79M | -17.15M | -16.24M | -17.17M | -20.26M | -20.87M | -20.97M | -20.3M | -19.38M | -19.3M | -17.04M | -17.14M | -16.44M | -16.45M | -16.25M | -16.79M | -18.52M | -18.96M | -22.71M | -23.82M | -24.83M | -26.04M | -26.07M | -24.74M | -24.34M | |
| 487.75K | 587.14K | 639.98K | 699.18K | 708.79K | 721.25K | 874.95K | 1.02M | 1.04M | 1.35M | 1.53M | 1.64M | 1.85M | 1.74M | 1.59M | 1.49M | 1.49M | 1.47M | 1.47M | 1.43M | 1.3M | 1.24M | 1.28M | 1.33M | 1.41M | 1.47M | 1.28M | 1.09M | 868.09K | |
| 683.81K | 814.51K | 948.92K | 1.11M | 1.23M | 1.32M | 1.67M | 1.73M | 1.74M | 1.81M | 1.51M | 1.45M | 1.39M | 1.22M | 1.15M | 1.09M | 1.05M | 1.95M | 1.91M | 2.01M | 2.18M | 1.44M | 1.67M | 1.52M | 1.24M | 1M | 733.69K | 581.01K | 498.93K | |
| 157.05K | -429.61K | -1.73M | -764.42K | -1.25M | -811.94K | -1.34M | -1.22M | -1.45M | -1.45M | -392.28K | -1.02M | -516.83K | -2.06M | -1.28M | -1.09M | -805.98K | -984.92K | -182.55K | 534.47K | 567.36K | 2.48M | 1.16M | 362.7K | 424.57K | 391.64K | 670.67K | 1.08M | -376.77K | |
| 2.31M | 1.93M | 1.09M | 1.24M | -594.85K | -412.24K | -631.87K | -593.87K | 2M | 1.58M | 1.39M | 1.27M | 162.39K | 128.63K | 46.25K | -193.4K | -250.41K | -160.16K | 157.4K | 379.18K | 664.36K | 907.48K | 1.25M | 1.54M | 1.79M | 1.62M | 1.1M | 856.15K | 2.22M | |
| 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 | |
| -157.37K | -143.19K | -361.08K | -383.12K | -648.64K | -989.75K | -2.34M | -1.8M | -1.24M | -156.57K | -53.04K | -373.54K | 949.09K | -485.51K | -1.17M | -183.93K | -1.91M | 25.03K | -715.14K | -1.02M | -262.99K | -1.2M | -156.91K | 522.22K | -365.06K | -292.7K | 1.09M | 228.51K | -198.36K | |
| -16.83M | -18.41M | -19.77M | -19.4M | -18.09M | -16.51M | -16.67M | -16.81M | -16.72M | -16.29M | -16.6M | -16.31M | -15.03M | -16.7M | -15.41M | -14.93M | -16.07M | -13.17M | -13.42M | -13.99M | -14.64M | -16.57M | -18.67M | -18.9M | -20.75M | -22.23M | -21.87M | -21.98M | -20.95M | |
| -20.87K | -23.04K | -76.69K | -417.99K | -554.29K | -644.38K | -625.58K | -372.65K | -526.83K | -453.55K | -768.46K | -1.11M | -1.03M | -1.1M | -845.04K | -439.75K | -595K | -949.51K | -1.35M | -1.7M | -1.41M | -1.02M | -612.8K | -477.91K | -1.79M | -1.95M | -2.25M | -2.51M | -1.21M | |
| -99.83B | -99.83B | n/a | n/a | n/a | -3.6K | -72.51M | -72.51M | -72.51M | -72.58M | -325.67B | -325.67B | -325.67B | -325.67B | -412.43B | -412.43B | -412.43B | -412.43B | n/a | n/a | n/a | n/a | 3.55B | 3.55B | 3.55B | 3.55B | -7.5B | -7.5B | -7.5B | |
| -11.15M | -7.61M | -8.36M | -10.06M | -9.63M | -18.62M | -18.77M | -24.37M | -17.18M | -12.47M | -35.24M | -29.58M | -30.77M | -34.6M | -21.76M | -25.18M | -37M | -53.97M | -43.13M | -38.08M | -25.07M | n/a | -3.38B | -3.38B | -3.38B | -3.38B | -1.87M | -5.47M | -5.47M | |
| 14.52M | 19.95M | 20.22M | 17.87M | 11.67M | 12.57M | 15.2M | 20M | 29.7M | 31.65M | 26.85M | 27.75M | 27.65M | 32.2M | 46.7M | 50.8M | 41.2M | -66.17B | 4,233.8B | 4,233.8B | 4,233.8B | 4,300B | 11.05M | 15.35M | 28.45M | 29.75M | 7.52B | 7.52B | 7.5B | |
| 99.83B | 99.83B | 129.02K | 29.02K | 25.02K | 28.62K | 72.51M | 72.51M | 72.51M | 72.58M | 325.67B | 325.67B | 325.67B | 325.67B | 412.43B | 412.43B | 412.44B | 478.63B | -4,233.8B | -4,233.8B | -4,233.8B | -4,300B | -168.66M | -168.66M | -172.04M | -172.04M | 4.12M | 4.12M | -25.38M | |
| 3.48M | 12.42M | 11.92M | 7.43M | 1.51M | -6.66M | -4.2M | -4.74M | 11.99M | 18.73M | -9.16M | -2.94M | -4.15M | -3.5M | 24.09M | 25.18M | 6.9M | -23.22M | -28.68M | -36.48M | -23.88M | 3.28M | 10.44M | 14.87M | 23.28M | 24.42M | 23M | 14.84M | -29.06M | |
| 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 | 207.97K | 207.97K | n/a | -207.97K | -207.97K | -207.97K | n/a | n/a | n/a | n/a | n/a | 1.13B | 1.13B | 1.13B | |
| 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 | -207.97K | -207.97K | -207.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | -1.17B | -1.17B | |
| 1.73M | 8.6M | 10,391.6B | 10,391.6B | 10,391.6B | 10,391.6B | 12.21M | 14.1M | 12.82M | 9.05M | 19,391.8B | 19,391.8B | 19,391.8B | 19,391.8B | 20.19M | -720.73K | -864.54K | 6.08M | 8.62M | 8.61M | 23.67M | 17.02M | 14.27M | 14.27M | -413.07K | 4.75M | 4.82M | 5.01M | 53.42M | |
| 1.73M | 8.6M | 871.04K | 4.17M | 9.43M | 10.39M | 12.21M | 14.1M | 12.82M | 9.05M | 6.55M | 25.18M | 22.62M | 19.39M | 19.98M | -928.7K | -1.13M | 38.13M | 42.49M | 42.84M | 56.28M | 15.75M | 11.75M | 9.91M | -4.69M | 2.03M | 1.8M | 3.48M | 53.37M | |
| -11.62M | 2.61M | -7.02M | -7.82M | -7.16M | -12.8M | -8.65M | -7.44M | 8.1M | 11.51M | -19.23M | 5.93M | 3.43M | -812.85K | 28.68M | 9.31M | -10.29M | 1.73M | 386.85K | -7.62M | 17.76M | 2.46M | 3.52M | 5.89M | -2.15M | 4.21M | 2.93M | -3.66M | 3.36M | |
| -16.85M | -18.43M | -19.85M | -19.81M | -18.65M | -17.15M | -17.29M | -17.18M | -17.24M | -16.75M | -17.37M | -17.42M | -16.06M | -17.8M | -16.26M | -15.37M | -16.66M | -14.12M | -14.78M | -15.68M | -16.05M | -17.59M | -19.28M | -19.37M | -22.54M | -24.18M | -24.12M | -24.49M | -22.17M |