U
HTG Molecular Diagnostics, Inc. HTGMQ
$0.0001 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -5.05M -4.69M -4.52M -5.89M -6.50M
Total Depreciation and Amortization 86.10K 100.00K 133.80K 167.80K 185.50K
Total Amortization of Deferred Charges 71.80K 84.00K 101.50K 109.60K 117.70K
Total Other Non-Cash Items 712.10K 1.30M 185.20K 429.20K 419.40K
Change in Net Operating Assets -178.80K 1.19M -499.90K -667.90K -164.60K
Cash from Operations -4.36M -2.02M -4.60M -5.85M -5.94M
Capital Expenditure -6.20K 0.00 -12.00K -2.70K -8.40K
Sale of Property, Plant, and Equipment -- 0.00 104.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.54M 3.30M 5.05M -1.41M 5.40M
Cash from Investing -3.54M 3.30M 5.14M -1.41M 5.39M
Total Debt Issued -- 0.00 822.90K -- --
Total Debt Repaid -812.70K -1.27M -3.75M -1.34M -1.42M
Issuance of Common Stock -- 9.07M -- -- 7.61M
Repurchase of Common Stock -200.00 -400.00 -40.70K -509.70K -8.10K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -497.20K -100.40K -112.80K 270.70K -611.10K
Cash from Financing -1.31M 7.70M -3.08M -1.58M 5.57M
Foreign Exchange rate Adjustments 3.90K 21.40K -13.10K -11.00K -3.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.21M 9.00M -2.54M -8.86M 5.01M
Weiss Ratings