HTG Molecular Diagnostics, Inc. Financing Cash Flow
HTG Molecular Diagnostics, Inc. reported Financing Cash Flow of -$1.31 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-11
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$1.31M, a 123.54% decline year-over-year.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $7.70M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$3.08M, a 1485.05% decline year-over-year.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$1.58M, a 143.09% decline year-over-year.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $8.60M, a 17.19% decline from fiscal 2021.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $10.39M, a 14.83% increase from fiscal 2020.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $9.05M, a 53.33% decline from fiscal 2019.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $19.39M, a 49.14% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$1.31M 10-Q · filed 2023-05-11 | $6.39M derived: sum of 2 quarters · filed 2023-05-11 | $3.31M derived: sum of 3 quarters · filed 2023-05-11 | $1.73M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $4.62M derived: sum of 2 quarters · filed 2023-03-30 | $3.04M derived: sum of 3 quarters · filed 2023-03-30 | $8.60M 10-K · filed 2023-03-30 |
| 2022-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.66M derived: sum of 2 quarters · filed 2022-11-10 | $904.58K 10-Q · filed 2022-11-10 | $871.04K derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.98M 10-Q · filed 2022-08-12 | $3.95M derived: sum of 3 quarters · filed 2023-05-11 | $4.17M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-03-31 | $5.57M 10-Q · filed 2023-05-11 | $5.53M derived: sum of 2 quarters · filed 2023-05-11 | $5.75M derived: sum of 3 quarters · filed 2023-05-11 | $9.43M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$33.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $188.65K derived: sum of 2 quarters · filed 2023-03-30 | $3.86M derived: sum of 3 quarters · filed 2023-03-30 | $10.39M 10-K · filed 2023-03-30 |
| 2021-09-30 | $222.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.90M derived: sum of 2 quarters · filed 2022-11-10 | $10.43M 10-Q · filed 2022-11-10 | $12.21M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $10.20M 10-Q · filed 2022-08-12 | $11.99M derived: sum of 3 quarters · filed 2022-08-12 | $14.10M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $6.53M 10-Q · filed 2022-05-12 | $8.32M derived: sum of 2 quarters · filed 2022-05-12 | $10.43M derived: sum of 3 quarters · filed 2022-05-12 | $12.82M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $3.90M derived: sum of 2 quarters · filed 2022-03-29 | $6.29M derived: sum of 3 quarters · filed 2022-03-29 | $9.05M 10-K · filed 2022-03-29 |
| 2020-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.50M derived: sum of 2 quarters · filed 2021-11-10 | $7.26M 10-Q · filed 2021-11-10 | $6.55M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $5.15M 10-Q · filed 2021-08-12 | $4.44M derived: sum of 3 quarters · filed 2021-08-12 | $25.18M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $2.76M 10-Q · filed 2021-05-13 | $2.05M derived: sum of 2 quarters · filed 2021-05-13 | $22.79M derived: sum of 3 quarters · filed 2021-05-13 | $22.62M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$707.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $20.03M derived: sum of 2 quarters · filed 2021-03-25 | $19.86M derived: sum of 3 quarters · filed 2021-03-25 | $19.39M 10-K · filed 2021-03-25 |
| 2019-09-30 | $20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $20.57M derived: sum of 2 quarters · filed 2020-11-10 | $20.10M 10-Q · filed 2020-11-10 | $19.98M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$171.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$637.68K 10-Q · filed 2020-08-11 | -$759.55K derived: sum of 3 quarters · filed 2020-08-11 | -$928.70K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$465.76K 10-Q · filed 2020-05-13 | -$587.63K derived: sum of 2 quarters · filed 2020-05-13 | -$756.78K derived: sum of 3 quarters · filed 2020-05-13 | -$1.13M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$121.87K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$291.02K derived: sum of 2 quarters · filed 2020-03-25 | -$661.84K derived: sum of 3 quarters · filed 2020-03-25 | $38.13M 10-K · filed 2020-03-25 |
| 2018-09-30 | -$169.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$539.97K derived: sum of 2 quarters · filed 2019-11-12 | $38.25M 10-Q · filed 2019-11-12 | $42.49M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$370.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $38.42M 10-Q · filed 2019-08-06 | $42.66M derived: sum of 3 quarters · filed 2019-08-06 | $42.84M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $38.79M 10-Q · filed 2019-05-09 | $43.03M derived: sum of 2 quarters · filed 2019-05-09 | $43.21M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $4.42M derived: sum of 2 quarters · filed 2019-03-07 | $15.75M 10-K · filed 2019-03-07 | |
| 2017-09-30 | $176.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.51M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $11.34M 10-Q · filed 2018-08-09 |