HTG MOLECULAR DIAGNOSTICS, INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$21.59M 25.95% YoY	-$17.15M -17.85% YoY	-$20.87M 8.15% YoY	-$19.30M 17.28% YoY	-$16.45M -13.22% YoY
Depreciation, Depletion And Amortization	$587.1K -18.59% YoY	$721.3K -46.57% YoY	$1.350M 7.14% YoY	$1.260M -14.29% YoY	$1.470M 18.55% YoY
Cash From Operating Activities	-$18.41M 11.5% YoY	-$16.51M 1.33% YoY	-$16.29M -2.42% YoY	-$16.70M 26.73% YoY	-$13.17M -20.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.04K -96.42% YoY	$644.4K 42.07% YoY	$453.6K -58.89% YoY	$1.103M 16.18% YoY	$949.5K -6.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.44M -306.69% YoY	-$6.020M -131.39% YoY	$19.18M -899.17% YoY	-$2.400M -89.22% YoY	-$22.27M -617.91% YoY
Cash From Investing Activities	$12.42M -286.36% YoY	-$6.665M -135.58% YoY	$18.73M -634.5% YoY	-$3.504M -84.91% YoY	-$23.22M -808.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.605M -17.19% YoY	$10.39M 14.83% YoY	$9.049M -53.33% YoY	$19.39M -49.14% YoY	$38.13M 142.04% YoY
NET CHANGE
Cash From Operating Activities	-$18.41M 11.5% YoY	-$16.51M 1.33% YoY	-$16.29M -2.42% YoY	-$16.70M 26.73% YoY	-$13.17M -20.51% YoY
Cash From Investing Activities	$12.42M -286.36% YoY	-$6.665M -135.58% YoY	$18.73M -634.5% YoY	-$3.504M -84.91% YoY	-$23.22M -808.05% YoY
Cash From Financing Activities	$8.605M -17.19% YoY	$10.39M 14.83% YoY	$9.049M -53.33% YoY	$19.39M -49.14% YoY	$38.13M 142.04% YoY
Net Change In Cash	$2.611M -120.4% YoY	-$12.80M -211.21% YoY	$11.51M -1515.73% YoY	-$812.9K -146.87% YoY	$1.734M -29.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.41M 11.5% YoY	-$16.51M 1.33% YoY	-$16.29M -2.42% YoY	-$16.70M 26.73% YoY	-$13.17M -20.51% YoY
Capital Expenditures	$23.04K -96.42% YoY	$644.4K 42.07% YoY	$453.6K -58.89% YoY	$1.103M 16.18% YoY	$949.5K -6.96% YoY
Free Cash Flow	-$18.43M 7.45% YoY	-$17.15M 2.43% YoY	-$16.75M -5.92% YoY	-$17.80M 26.03% YoY	-$14.12M -19.72% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$5.055M -22.2% YoY	-$4.693M -9.61% YoY	-$4.516M 0.57% YoY	-$5.888M 125.17% YoY	-$6.498M 34.02% YoY	-$5.191M 21.01% YoY	-$4.491M -17.02% YoY	-$2.615M -54.21% YoY	-$4.848M -11.17% YoY	-$4.290M -2.28% YoY	-$5.412M 14.17% YoY	-$5.711M 19.04% YoY	-$5.458M 1.62% YoY	-$4.390M 106.1% YoY	-$4.740M -2.13% YoY	-$4.797M 16.93% YoY	-$5.371M -0.17% YoY	-$2.130M 10.94% YoY	-$4.843M -9.97% YoY
Depreciation, Depletion And Amortization	$86.10K -53.58% YoY	$100.0K -34.57% YoY	$133.9K -30.67% YoY	$167.8K -4.31% YoY	$185.5K -7.26% YoY	$152.9K -50.69% YoY	$193.1K -43.22% YoY	$175.3K -49.91% YoY	$200.0K -42.86% YoY	$310.0K -8.82% YoY	$340.0K 6.25% YoY	$350.0K 20.69% YoY	$350.0K 12.9% YoY	$340.0K 0.0% YoY	$320.0K -8.57% YoY	$290.0K -30.95% YoY	$310.0K -13.89% YoY	$340.0K -2.86% YoY	$350.0K 16.67% YoY
Cash From Operating Activities	-$4.364M -26.53% YoY	-$2.023M -40.32% YoY	-$4.595M 8.99% YoY	-$5.850M 28.5% YoY	-$5.940M 36.44% YoY	-$3.390M -4.51% YoY	-$4.216M -3.29% YoY	-$4.552M 2.3% YoY	-$4.353M 10.75% YoY	-$3.550M -8.03% YoY	-$4.360M 7.13% YoY	-$4.450M 39.94% YoY	-$3.931M -29.72% YoY	-$3.860M 50.19% YoY	-$4.070M 13.37% YoY	-$3.180M -26.22% YoY	-$5.593M 107.05% YoY	-$2.570M -8.87% YoY	-$3.590M -13.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.238K -25.87% YoY	$0.00 -100.0% YoY	-$7.960K -97.72% YoY	-$6.660K -95.29% YoY	$8.415K -91.46% YoY	-$53.64K 78.8% YoY	-$349.3K 249.27% YoY	-$141.5K -51.22% YoY	$98.51K 290.43% YoY	-$30.00K -91.43% YoY	-$100.0K -76.74% YoY	-$290.0K 31.82% YoY	$25.23K -75.58% YoY	-$350.0K 288.89% YoY	-$430.0K 1333.33% YoY	-$220.0K -40.54% YoY	$103.3K -77.43% YoY	-$90.00K -81.63% YoY	-$30.00K -92.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.538M -165.53% YoY	$3.300M 15.76% YoY	$5.150M 413.96% YoY	-$1.407M -80.42% YoY	$5.400M -300.74% YoY	$2.851M -46.21% YoY	$1.002M 401.01% YoY	-$7.183M -174.05% YoY	-$2.690M -167.59% YoY	$5.300M -123.79% YoY	$200.0K -97.05% YoY	$9.700M 15.34% YoY	$3.980M -15.32% YoY	-$22.28M -540.32% YoY	$6.770M -9.13% YoY	$8.410M -186.61% YoY	$4.700M -118.75% YoY	$5.060M N/A	$7.450M N/A
Cash From Investing Activities	-$3.545M -165.74% YoY	$3.300M 17.98% YoY	$5.142M 687.74% YoY	-$1.413M -80.73% YoY	$5.392M -293.62% YoY	$2.797M -46.82% YoY	$652.8K 493.42% YoY	-$7.335M -177.95% YoY	-$2.785M -170.45% YoY	$5.260M -123.25% YoY	$110.0K -98.26% YoY	$9.410M 14.9% YoY	$3.952M -14.02% YoY	-$22.62M -555.13% YoY	$6.330M -14.69% YoY	$8.190M -181.25% YoY	$4.597M -118.01% YoY	$4.970M -1114.29% YoY	$7.420M -2052.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.400M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.310M -123.54% YoY	$7.700M -23051.54% YoY	-$3.078M -1485.03% YoY	-$1.584M -143.12% YoY	$5.566M -14.73% YoY	-$33.55K -101.87% YoY	$222.2K -89.47% YoY	$3.673M 53.68% YoY	$6.528M 136.43% YoY	$1.790M -352.11% YoY	$2.110M -89.83% YoY	$2.390M -1505.88% YoY	$2.761M -692.76% YoY	-$710.0K 491.67% YoY	$20.74M -12300.0% YoY	-$170.0K -54.05% YoY	-$465.8K -101.2% YoY	-$120.0K -102.83% YoY	-$170.0K -200.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.364M -26.53% YoY	-$2.023M -40.32% YoY	-$4.595M 8.99% YoY	-$5.850M 28.5% YoY	-$5.940M 36.44% YoY	-$3.390M -4.51% YoY	-$4.216M -3.29% YoY	-$4.552M 2.3% YoY	-$4.353M 10.75% YoY	-$3.550M -8.03% YoY	-$4.360M 7.13% YoY	-$4.450M 39.94% YoY	-$3.931M -29.72% YoY	-$3.860M 50.19% YoY	-$4.070M 13.37% YoY	-$3.180M -26.22% YoY	-$5.593M 107.05% YoY	-$2.570M -8.87% YoY	-$3.590M -13.7% YoY
Cash From Investing Activities	-$3.545M -165.74% YoY	$3.300M 17.98% YoY	$5.142M 687.74% YoY	-$1.413M -80.73% YoY	$5.392M -293.62% YoY	$2.797M -46.82% YoY	$652.8K 493.42% YoY	-$7.335M -177.95% YoY	-$2.785M -170.45% YoY	$5.260M -123.25% YoY	$110.0K -98.26% YoY	$9.410M 14.9% YoY	$3.952M -14.02% YoY	-$22.62M -555.13% YoY	$6.330M -14.69% YoY	$8.190M -181.25% YoY	$4.597M -118.01% YoY	$4.970M -1114.29% YoY	$7.420M -2052.63% YoY
Cash From Financing Activities	-$1.310M -123.54% YoY	$7.700M -23051.54% YoY	-$3.078M -1485.03% YoY	-$1.584M -143.12% YoY	$5.566M -14.73% YoY	-$33.55K -101.87% YoY	$222.2K -89.47% YoY	$3.673M 53.68% YoY	$6.528M 136.43% YoY	$1.790M -352.11% YoY	$2.110M -89.83% YoY	$2.390M -1505.88% YoY	$2.761M -692.76% YoY	-$710.0K 491.67% YoY	$20.74M -12300.0% YoY	-$170.0K -54.05% YoY	-$465.8K -101.2% YoY	-$120.0K -102.83% YoY	-$170.0K -200.0% YoY
Net Change In Cash	-$9.214M -283.76% YoY	$8.977M -1533.23% YoY	-$2.531M -24.25% YoY	-$8.847M 7.71% YoY	$5.014M -908.62% YoY	-$626.3K -117.9% YoY	-$3.341M 56.14% YoY	-$8.214M -211.75% YoY	-$620.1K -122.28% YoY	$3.500M -112.87% YoY	-$2.140M -109.3% YoY	$7.350M 51.86% YoY	$2.784M -291.01% YoY	-$27.19M -1292.54% YoY	$23.00M 528.42% YoY	$4.840M -132.79% YoY	-$1.458M -113.8% YoY	$2.280M 145.16% YoY	$3.660M -183.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.364M -26.53% YoY	-$2.023M -40.32% YoY	-$4.595M 8.99% YoY	-$5.850M 28.5% YoY	-$5.940M 36.44% YoY	-$3.390M -4.51% YoY	-$4.216M -3.29% YoY	-$4.552M 2.3% YoY	-$4.353M 10.75% YoY	-$3.550M -8.03% YoY	-$4.360M 7.13% YoY	-$4.450M 39.94% YoY	-$3.931M -29.72% YoY	-$3.860M 50.19% YoY	-$4.070M 13.37% YoY	-$3.180M -26.22% YoY	-$5.593M 107.05% YoY	-$2.570M -8.87% YoY	-$3.590M -13.7% YoY
Capital Expenditures	$6.238K -25.87% YoY	$0.00 -100.0% YoY	-$7.960K -97.72% YoY	-$6.660K -95.29% YoY	$8.415K -91.46% YoY	-$53.64K 78.8% YoY	-$349.3K 249.27% YoY	-$141.5K -51.22% YoY	$98.51K 290.43% YoY	-$30.00K -91.43% YoY	-$100.0K -76.74% YoY	-$290.0K 31.82% YoY	$25.23K -75.58% YoY	-$350.0K 288.89% YoY	-$430.0K 1333.33% YoY	-$220.0K -40.54% YoY	$103.3K -77.43% YoY	-$90.00K -81.63% YoY	-$30.00K -92.11% YoY
Free Cash Flow	-$4.370M -26.53% YoY	-$2.023M -39.36% YoY	-$4.588M 18.63% YoY	-$5.843M 32.47% YoY	-$5.948M 33.61% YoY	-$3.336M -5.22% YoY	-$3.867M -9.22% YoY	-$4.411M 6.03% YoY	-$4.452M 12.54% YoY	-$3.520M 0.28% YoY	-$4.260M 17.03% YoY	-$4.160M 40.54% YoY	-$3.956M -30.55% YoY	-$3.510M 41.53% YoY	-$3.640M 2.25% YoY	-$2.960M -24.87% YoY	-$5.696M 80.32% YoY	-$2.480M 6.44% YoY	-$3.560M -5.82% YoY