HTG Molecular Diagnostics, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
HTG Molecular Diagnostics, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$2.70 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-10
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$2.70M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$2.83M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$4.15M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$4.96M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$16.57M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$22.23M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$19.24M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$13.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$2.70M 10-Q · filed 2018-05-10 | -$5.53M derived: sum of 2 quarters · filed 2018-05-10 | -$9.68M derived: sum of 3 quarters · filed 2018-05-10 | -$14.64M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$6.98M derived: sum of 2 quarters · filed 2018-03-23 | -$11.94M derived: sum of 3 quarters · filed 2018-03-23 | -$16.57M 10-K · filed 2018-03-23 |
| 2017-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$9.11M derived: sum of 2 quarters · filed 2017-11-07 | -$13.75M 10-Q · filed 2017-11-07 | -$18.67M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$9.59M 10-Q · filed 2017-08-08 | -$14.51M derived: sum of 3 quarters · filed 2018-05-10 | -$18.90M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | -$4.64M 10-Q · filed 2018-05-10 | -$9.56M derived: sum of 2 quarters · filed 2018-05-10 | -$13.94M derived: sum of 3 quarters · filed 2018-05-10 | -$20.75M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$9.30M derived: sum of 2 quarters · filed 2018-03-23 | -$16.11M derived: sum of 3 quarters · filed 2018-03-23 | -$22.23M 10-K · filed 2018-03-23 |
| 2016-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$11.19M derived: sum of 2 quarters · filed 2017-11-07 | -$17.31M 10-Q · filed 2017-11-07 | -$21.87M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$12.93M 10-Q · filed 2017-08-08 | -$17.49M derived: sum of 3 quarters · filed 2017-08-08 | -$21.98M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$6.12M 10-Q · filed 2017-05-15 | -$10.68M derived: sum of 2 quarters · filed 2017-05-15 | -$15.17M derived: sum of 3 quarters · filed 2017-05-15 | -$20.95M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$9.05M derived: sum of 2 quarters · filed 2017-03-23 | -$14.83M derived: sum of 3 quarters · filed 2017-03-23 | -$19.24M 10-K · filed 2017-03-23 |
| 2015-09-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.27M derived: sum of 2 quarters · filed 2016-11-14 | -$14.69M 10-Q · filed 2016-11-14 | -$17.46M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$10.20M 10-Q · filed 2016-08-09 | -$12.97M derived: sum of 3 quarters · filed 2016-08-09 | -$16.55M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$4.41M 10-Q · filed 2016-05-12 | -$7.19M derived: sum of 2 quarters · filed 2016-05-12 | -$10.77M derived: sum of 3 quarters · filed 2016-05-12 | -$13.63M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$6.36M derived: sum of 2 quarters · filed 2016-03-25 | -$9.21M derived: sum of 3 quarters · filed 2016-03-25 | -$13.00M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.44M derived: sum of 2 quarters · filed 2015-11-12 | -$10.22M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$6.64M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | -$3.78M 10-Q · filed 2015-06-08 |