Industrial Goods » Precision Products | HTG Molecular Diagnostics Inc.

HTG Molecular Diagnostics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,769.40
13,958.40
21,397.80
26,039.60
18,960.00
16,453.90
Depreciation, Depletion & Amortization
315.10
496.60
662.60
1,473.80
1,241.90
1,468.10
Other Funds
-
-
2.90
543.80
800.00
1,786.90
Funds from Operations
11,280.90
12,340.90
18,351.60
21,941.50
15,374.60
13,198.90
Changes in Working Capital
542.30
655.70
891.70
292.70
1,197.70
25
Net Operating Cash Flow
11,823.20
12,996.60
19,243.30
22,234.20
16,572.30
13,173.90
Capital Expenditures
777.80
857.70
1,338.10
1,946.50
1,020.50
Purchase/Sale of Investments
-
-
30,846.80
26,368.70
4,300.00
Net Investing Cash Flow
777.80
857.70
32,184.90
24,422.20
3,279.50
Issuance/Reduction of Debt, Net
425.00
8,246.70
4,395.20
420.50
3,499.40
Net Financing Cash Flow
7,100.20
15,652.40
51,108.80
2,025.70
15,753.80
Net Change in Cash
5,500.80
1,798.10
319.40
4,213.70
2,460.90
Free Cash Flow
12,600.90
13,854.30
20,581.40
24,180.70
17,592.80
Change in Capital Stock
7,525.20
7,405.70
46,716.40
2,148.90
20,053.20

About HTG Molecular Diagnostics

View Profile
Address
3430 East Global Loop
Tucson Arizona 85706
United States
Employees -
Website http://www.htgmolecular.com
Updated 07/08/2019
HTG Molecular Diagnostics, Inc. engages in the provision of molecular technology solutions that facilitates molecular profiling. Its customers include biopharmaceutical companies, academic research centers, and molecular testing laboratories. The company was founded by Bruce E.

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