HTG Molecular Diagnostics, Inc. Operating Cash Flow
HTG Molecular Diagnostics, Inc. reported Operating Cash Flow of -$4.36 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-11
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$4.36M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.02M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$4.60M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$5.85M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$18.41M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$16.51M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$16.29M.
- HTG Molecular Diagnostics, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$16.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$4.36M 10-Q · filed 2023-05-11 | -$6.39M derived: sum of 2 quarters · filed 2023-05-11 | -$10.98M derived: sum of 3 quarters · filed 2023-05-11 | -$16.83M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$6.62M derived: sum of 2 quarters · filed 2023-03-30 | -$12.47M derived: sum of 3 quarters · filed 2023-03-30 | -$18.41M 10-K · filed 2023-03-30 |
| 2022-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$10.45M derived: sum of 2 quarters · filed 2022-11-10 | -$16.38M 10-Q · filed 2022-11-10 | -$19.77M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$11.79M 10-Q · filed 2022-08-12 | -$15.18M derived: sum of 3 quarters · filed 2023-05-11 | -$19.40M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-03-31 | -$5.94M 10-Q · filed 2023-05-11 | -$9.33M derived: sum of 2 quarters · filed 2023-05-11 | -$13.55M derived: sum of 3 quarters · filed 2023-05-11 | -$18.09M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$7.61M derived: sum of 2 quarters · filed 2023-03-30 | -$12.16M derived: sum of 3 quarters · filed 2023-03-30 | -$16.51M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.77M derived: sum of 2 quarters · filed 2022-11-10 | -$13.12M 10-Q · filed 2022-11-10 | -$16.67M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$8.90M 10-Q · filed 2022-08-12 | -$12.45M derived: sum of 3 quarters · filed 2022-08-12 | -$16.81M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$4.35M 10-Q · filed 2022-05-12 | -$7.90M derived: sum of 2 quarters · filed 2022-05-12 | -$12.26M derived: sum of 3 quarters · filed 2022-05-12 | -$16.72M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$7.91M derived: sum of 2 quarters · filed 2022-03-29 | -$12.36M derived: sum of 3 quarters · filed 2022-03-29 | -$16.29M 10-K · filed 2022-03-29 |
| 2020-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$8.81M derived: sum of 2 quarters · filed 2021-11-10 | -$12.74M 10-Q · filed 2021-11-10 | -$16.60M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$8.38M 10-Q · filed 2021-08-12 | -$12.24M derived: sum of 3 quarters · filed 2021-08-12 | -$16.31M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$3.93M 10-Q · filed 2021-05-13 | -$7.79M derived: sum of 2 quarters · filed 2021-05-13 | -$11.86M derived: sum of 3 quarters · filed 2021-05-13 | -$15.03M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$7.93M derived: sum of 2 quarters · filed 2021-03-25 | -$11.10M derived: sum of 3 quarters · filed 2021-03-25 | -$16.70M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$7.25M derived: sum of 2 quarters · filed 2020-11-10 | -$12.84M 10-Q · filed 2020-11-10 | -$15.41M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$8.77M 10-Q · filed 2020-08-11 | -$11.34M derived: sum of 3 quarters · filed 2020-08-11 | -$14.93M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$5.59M 10-Q · filed 2020-05-13 | -$8.17M derived: sum of 2 quarters · filed 2020-05-13 | -$11.76M derived: sum of 3 quarters · filed 2020-05-13 | -$16.07M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$6.17M derived: sum of 2 quarters · filed 2020-03-25 | -$10.47M derived: sum of 3 quarters · filed 2020-03-25 | -$13.17M 10-K · filed 2020-03-25 |
| 2018-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.90M derived: sum of 2 quarters · filed 2019-11-12 | -$10.60M 10-Q · filed 2019-11-12 | -$13.42M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$7.01M 10-Q · filed 2019-08-06 | -$9.83M derived: sum of 3 quarters · filed 2019-08-06 | -$13.99M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$2.70M 10-Q · filed 2019-05-09 | -$5.53M derived: sum of 2 quarters · filed 2019-05-09 | -$9.68M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$6.98M derived: sum of 2 quarters · filed 2019-03-07 | -$16.57M 10-K · filed 2019-03-07 | |
| 2017-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$13.75M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$9.59M 10-Q · filed 2018-08-09 |