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Report an ErrorAnnual report 2022
added 03-30-2023
HTG Molecular Diagnostics Cash Flow 2011-2025 | HTGM
Annual Cash Flow HTG Molecular Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.4 M | -16.5 M | -16.3 M | -16.7 M | -13.2 M | -16.6 M | - | - | - | - | - | - |
Depreciation & Amortization |
587 K | 721 K | 1.35 M | 1.26 M | 1.47 M | 1.24 M | 1.47 M | 663 K | 497 K | - | - | - |
Accounts Payables |
1.16 M | 1.65 M | 1.35 M | 1.66 M | 1.85 M | 2.44 M | 762 K | 725 K | - | - | - | - |
Accounts Receivables |
1.42 M | 2.09 M | 1.59 M | 3.16 M | 5.01 M | 6.36 M | 1.38 M | 716 K | - | - | - | - |
Total Inventories |
909 K | 1.99 M | 1.49 M | 1.27 M | 1.31 M | 1.18 M | 1.51 M | 2.2 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HTG Molecular Diagnostics
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -16.4 M | -11.8 M | -5.94 M | - | -13.1 M | -8.9 M | -4.35 M | - | -12.7 M | -8.38 M | -3.93 M | - | -12.8 M | -8.77 M | -5.59 M | - | -10.6 M | -7.01 M | -2.7 M | - | -13.7 M | -9.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 100 K | 200 K | 185 K | - | 200 K | 200 K | 198 K | - | 300 K | 400 K | 349 K | - | 300 K | 300 K | 309 K | - | 348 K | 422 K | 356 K | - | 306 K | 291 K | 296 K | - | 358 K | 372 K | 357 K | - | 174 K | 148 K | 151 K | - | 365 K | 241 K | 120 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 710 K | 1.12 M | 1.32 M | 1.65 M | 1.15 M | 1.68 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 762 K | 762 K | 762 K | 762 K | 725 K | 725 K | 725 K | 725 K | 948 K | 948 K | 948 K | 948 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 960 K | 1.26 M | 749 K | 2.09 M | 1.9 M | 1.42 M | 1.25 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 5.01 M | 5.01 M | 5.01 M | 5.01 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 716 K | 716 K | 716 K | 716 K | 801 K | 801 K | 801 K | 801 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 1.69 M | 1.96 M | 2.02 M | 1.99 M | 2.34 M | 2.32 M | 1.6 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency