HTG Molecular Diagnostics, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
HTG Molecular Diagnostics, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $74.98 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-05-11
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $74.98K, a 46.39% decline year-over-year.
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $87.71K, a 41.36% decline year-over-year.
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $116.99K, a 23.79% decline year-over-year.
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $133.07K, a 11.68% decline year-over-year.
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $477.63K, a 20.39% decline from fiscal 2021.
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $599.92K, a 31.03% decline from fiscal 2020.
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $869.86K, a 26.79% increase from fiscal 2019.
- HTG Molecular Diagnostics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $686.04K, a 24.04% increase from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | $74.98K 10-Q · filed 2023-05-11 | $162.69K derived: sum of 2 quarters · filed 2023-05-11 | $279.68K derived: sum of 3 quarters · filed 2023-05-11 | $412.75K derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-12-31 | $87.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $204.71K derived: sum of 2 quarters · filed 2023-03-30 | $337.78K derived: sum of 3 quarters · filed 2023-03-30 | $477.63K 10-K · filed 2023-03-30 |
| 2022-09-30 | $116.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $250.06K derived: sum of 2 quarters · filed 2022-11-10 | $389.91K 10-Q · filed 2022-11-10 | $539.49K derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-06-30 | $133.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $272.92K 10-Q · filed 2022-08-12 | $422.50K derived: sum of 3 quarters · filed 2023-05-11 | $576.01K derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-03-31 | $139.85K 10-Q · filed 2023-05-11 | $289.42K derived: sum of 2 quarters · filed 2023-05-11 | $442.93K derived: sum of 3 quarters · filed 2023-05-11 | $593.61K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $149.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $303.09K derived: sum of 2 quarters · filed 2023-03-30 | $453.76K derived: sum of 3 quarters · filed 2023-03-30 | $599.92K 10-K · filed 2023-03-30 |
| 2021-09-30 | $153.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $304.18K derived: sum of 2 quarters · filed 2022-11-10 | $450.34K 10-Q · filed 2022-11-10 | $600.52K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $150.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $296.83K 10-Q · filed 2022-08-12 | $447.02K derived: sum of 3 quarters · filed 2022-08-12 | $564.49K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $146.16K 10-Q · filed 2022-05-12 | $296.34K derived: sum of 2 quarters · filed 2022-05-12 | $413.82K derived: sum of 3 quarters · filed 2022-05-12 | $852.01K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $150.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $267.66K derived: sum of 2 quarters · filed 2022-03-29 | $705.85K derived: sum of 3 quarters · filed 2022-03-29 | $869.86K 10-K · filed 2022-03-29 |
| 2020-09-30 | $117.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $555.67K derived: sum of 2 quarters · filed 2021-11-10 | $719.68K 10-Q · filed 2021-11-10 | $884.18K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $438.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $602.20K 10-Q · filed 2021-08-12 | $766.70K derived: sum of 3 quarters · filed 2021-08-12 | $940.11K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $164.00K 10-Q · filed 2021-05-13 | $328.51K derived: sum of 2 quarters · filed 2021-05-13 | $501.92K derived: sum of 3 quarters · filed 2021-05-13 | $678.01K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $164.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $337.91K derived: sum of 2 quarters · filed 2021-03-25 | $514.01K derived: sum of 3 quarters · filed 2021-03-25 | $686.04K 10-K · filed 2021-03-25 |
| 2019-09-30 | $173.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $349.51K derived: sum of 2 quarters · filed 2020-11-10 | $521.54K 10-Q · filed 2020-11-10 | $705.25K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $176.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $348.13K 10-Q · filed 2020-08-11 | $531.84K derived: sum of 3 quarters · filed 2020-08-11 | $698.63K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $172.03K 10-Q · filed 2020-05-13 | $355.74K derived: sum of 2 quarters · filed 2020-05-13 | $522.53K derived: sum of 3 quarters · filed 2020-05-13 | $641.71K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $183.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $350.50K derived: sum of 2 quarters · filed 2020-03-25 | $469.67K derived: sum of 3 quarters · filed 2020-03-25 | $553.07K 10-K · filed 2020-03-25 |
| 2018-09-30 | $166.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $285.96K derived: sum of 2 quarters · filed 2019-11-12 | $369.36K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $119.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $202.57K 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $83.40K 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $698.07K 10-K · filed 2019-03-07 |