HTGMQ's free cash flow for Q1 2023 was $-4.36M. For the 2023 fiscal year, HTGMQ's free cash flow was decreased by $-1.17M and operating cash flow was $-4.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -16.82M	$ -18.41M	$ -16.51M	$ -16.29M	$ -16.70M	$ -13.17M
Investing Cash Flow	$ 3.48M	$ 12.42M	$ -6.66M	$ 18.73M	$ -3.50M	$ -23.22M
Financing Cash Flow	$ 1.73M	$ 8.60M	$ 10.39M	$ 9.05M	$ 19.39M	$ 38.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.18M	$ 12.21M	$ 9.60M	$ 22.40M	$ 10.89M	$ 11.70M
Income Tax Paid Supplemental Data	$ 10.81K	$ 8.97K	$ 12.66K	$ 17.51K	$ 3.38K	$ 3.54K
Interest Paid Supplemental Data	$ 412.75K	$ 477.63K	$ 599.92K	$ 869.86K	$ 686.04K	$ 553.07K
Issuance Of Capital Stock	$ 9.07M	$ 9.10M	$ 125.83K	$ 8.11M	$ 20.76M	$ 38.42M
Issuance Of Debt	$ -253.67K	$ -489.43K	$ -553.22K	$ 11.72M	$ 0.00	$ 7.00M
Repayment Of Debt	$ -5.33M	$ -489.43K	$ -553.22K	$ -11.05M	$ -44.04K	$ -6.02M
Free Cash Flow	$ -16.84M	$ -18.33M	$ -17.15M	$ -16.75M	$ -17.80M	$ -14.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HTG Molecular Diagnostics Cash Flow

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