NASDAQ:HTGM
HTG Molecular Diagnostics, Inc.
- Stock
Last Close
0.48
14/06 20:00
Market Cap
1.06M
Beta: 0.99
Volume Today
725.43K
Avg: 214.85K
PE Ratio
−0.05
PFCF: −0.06
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.77M - | -13.96M 18.60% | -21.40M 53.30% | -26.04M 21.69% | -18.96M 27.19% | -16.45M 13.22% | -19.30M 17.28% | -20.87M 8.15% | -17.15M 17.85% | -21.59M 25.95% | |
depreciation and amortization | 315.09K - | 496.60K 57.61% | 662.56K 33.42% | 1.47M 122.44% | 1.24M 15.74% | 1.47M 18.22% | 1.74M 18.23% | 1.35M 22.42% | 721.25K 46.44% | 587.14K 18.59% | |
deferred income tax | 162.78K - | 680.75K 318.21% | -1.36M 299.91% | ||||||||
stock based compensation | 88.10K - | 184.97K 109.96% | 405.43K 119.19% | 1.00M 147.18% | 1.44M 43.30% | 1.95M 35.58% | 1.22M 37.20% | 1.81M 48.14% | 1.38M 24.10% | 814.51K 40.76% | |
change in working capital | -542.29K - | -655.74K 20.92% | -891.66K 35.98% | -292.70K 67.17% | -1.20M 309.20% | 25.03K 102.09% | -485.51K 2,039.88% | -156.57K 67.75% | -989.75K 532.13% | -143.19K 85.53% | |
accounts receivables | -456.44K - | -312.34K 31.57% | 40.02K 112.81% | -661.20K 1,751.96% | -4.98M 653.00% | 1.33M 126.75% | 1.85M 38.77% | 1.58M 14.77% | -805.74K 151.14% | 670.77K 183.25% | |
inventory | -621.05K - | -746.98K 20.28% | -746.24K 0.10% | -33.22K 95.55% | 77.18K 332.33% | -171.91K 322.75% | -116.79K 32.06% | -256.94K 120.01% | -1.37M 431.40% | 140.83K 110.31% | |
accounts payables | 146.90K - | 198.19K 34.92% | -312.27K 257.56% | 10.07K 103.23% | 1.23M 12,070.69% | -150.18K 112.25% | -155.97K 3.86% | -23.80K 84.74% | 453.34K 2,004.70% | -525.17K 215.85% | |
other working capital | 388.30K - | 205.39K 47.11% | 126.83K 38.25% | 391.64K 208.80% | 2.48M 532.71% | -984.92K 139.75% | -2.06M 109.28% | -1.45M 29.59% | 728.03K 150.17% | -429.61K 159.01% | |
other non cash items | 85.37K - | 935.97K 996.40% | 1.98M 111.35% | 1.62M 18.00% | 907.48K 44.06% | -160.16K 117.65% | -34.15K 78.68% | 895.59K 2,722.67% | 890.98K 0.52% | 1.93M 116.42% | |
net cash provided by operating activities | -11.82M - | -13.00M 9.93% | -19.24M 48.06% | -22.23M 15.54% | -16.57M 25.46% | -13.17M 20.51% | -16.70M 26.73% | -16.29M 2.42% | -16.51M 1.33% | -18.41M 11.50% | |
investments in property plant and equipment | -777.77K - | -857.68K 10.27% | -1.34M 56.02% | -1.95M 45.47% | -1.02M 47.57% | -949.51K 6.96% | -1.10M 16.18% | -453.55K 58.89% | -644.38K 42.07% | -23.04K 96.42% | |
acquisitions net | 172.04M - | -412.44B - | -325.67B 21.04% | -72.50M 99.98% | -25.02B 34,406.16% | ||||||
purchases of investments | -38.35M - | -3.38M 91.18% | -53.97M - | -34.60M 35.89% | -12.47M 63.97% | -18.62M 49.38% | -7.61M 59.13% | ||||
sales maturities of investments | 7.50M - | 29.75M 296.67% | 4.30M 85.55% | 31.70M 637.21% | 32.20M 1.58% | 31.65M 1.71% | 12.60M 60.19% | 19.95M 58.33% | |||
other investing activites | -172.04M - | 412.44B - | 325.67B 21.04% | 72.50M 99.98% | 25.02B 34,406.16% | 104K 100.00% | |||||
net cash used for investing activites | -777.77K - | -857.68K 10.27% | -32.18M 3,652.57% | 24.42M 175.88% | 3.28M 86.57% | -23.22M 808.05% | -3.50M 84.91% | 18.73M 634.50% | -6.66M 135.58% | 12.42M 286.36% | |
debt repayment | -771.93K - | -29.24K 96.21% | -4.58M 15,560.61% | -6.46M 41.04% | -6.02M 6.74% | -44.04K 99.27% | -3.61M 8,099.33% | -766.44K 78.78% | -7.77M 914.04% | ||
common stock issued | 47.65M - | 2M 95.80% | 20.18M 908.78% | 38.28M 89.74% | 20.76M 45.77% | 7.55M 63.65% | 10.67M 41.35% | 1.40M 86.85% | |||
common stock repurchased | -2.92K - | ||||||||||
dividends paid | -1.17B - | ||||||||||
other financing activites | 7.10M - | 16.42M 131.32% | 1.17B 7,020.04% | 4.61M 99.61% | 2.04M 55.76% | 5.87M 188.26% | -1.32M 122.53% | 5.11M 486.58% | 492.24K 90.38% | 14.97M 2,942.09% | |
net cash used provided by financing activities | 7.10M - | 15.65M 120.45% | 51.11M 226.52% | 2.03M 96.04% | 15.75M 677.71% | 38.13M 142.04% | 19.39M 49.14% | 9.05M 53.33% | 10.39M 14.83% | 8.60M 17.19% | |
effect of forex changes on cash | -1.15K - | -4.34K 278.69% | 19.61K 552.24% | -16.19K 182.54% | -6.36K 60.74% | ||||||
net change in cash | -5.50M - | 1.80M 132.69% | -319.41K 117.76% | 4.21M 1,419.21% | 2.46M 41.60% | 1.73M 29.53% | -812.85K 146.87% | 11.51M 1,515.73% | -12.80M 211.21% | 2.61M 120.40% | |
cash at beginning of period | 7.32M - | 1.82M 75.19% | 3.61M 99.05% | 3.29M 8.84% | 7.51M 127.92% | 9.97M 32.78% | 11.70M 17.40% | 10.89M 6.95% | 22.40M 105.67% | 9.60M 57.14% | |
cash at end of period | 1.82M - | 3.61M 99.05% | 3.29M 8.84% | 7.51M 127.92% | 9.97M 32.78% | 11.70M 17.40% | 10.89M 6.95% | 22.40M 105.67% | 9.60M 57.14% | 12.21M 27.20% | |
operating cash flow | -11.82M - | -13.00M 9.93% | -19.24M 48.06% | -22.23M 15.54% | -16.57M 25.46% | -13.17M 20.51% | -16.70M 26.73% | -16.29M 2.42% | -16.51M 1.33% | -18.41M 11.50% | |
capital expenditure | -777.77K - | -857.68K 10.27% | -1.34M 56.02% | -1.95M 45.47% | -1.02M 47.57% | -949.51K 6.96% | -1.10M 16.18% | -453.55K 58.89% | -644.38K 42.07% | -23.04K 96.42% | |
free cash flow | -12.60M - | -13.85M 9.95% | -20.58M 48.56% | -24.18M 17.49% | -17.59M 27.24% | -14.12M 19.72% | -17.80M 26.03% | -16.75M 5.92% | -17.15M 2.43% | -18.43M 7.45% |
All numbers in USD (except ratios and percentages)