DE:65HA's free cash flow for Q was $-4.60M. For the fiscal year, DE:65HA's free cash flow was decreased by $-407.01K and operating cash flow was $-4.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -19.77M	$ -16.51M	$ -16.29M	$ -16.70M	$ -13.17M	$ -16.57M
Investing Cash Flow	$ 11.92M	$ -6.66M	$ 18.73M	$ -3.50M	$ -23.22M	$ 3.28M
Financing Cash Flow	$ 871.04K	$ 10.39M	$ 9.05M	$ 19.39M	$ 38.13M	$ 15.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 33.18M	$ 9.60M	$ 22.40M	$ 10.89M	$ 11.70M	$ 9.97M
Income Tax Paid Supplemental Data	$ 7.13K	$ 12.66K	$ 17.51K	$ 3.38K	$ 3.54K	$ 1.97K
Interest Paid Supplemental Data	$ 539.49K	$ 599.92K	$ 869.86K	$ 686.04K	$ 553.07K	$ 698.07K
Issuance Of Capital Stock	-	$ 10.67M	$ 8.11M	$ 20.76M	$ 38.42M	$ 20.18M
Issuance Of Debt	-	$ 0.00	$ 11.72M	$ 0.00	$ 7.00M	$ 3.00M
Repayment Of Debt	$ -6.75M	$ -766.44K	$ -11.05M	$ -44.04K	$ -6.02M	$ -6.46M
Free Cash Flow	$ -19.85M	$ -17.15M	$ -16.75M	$ -17.80M	$ -14.12M	$ -17.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HTG Molecular Diagnostics Cash Flow

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