OPGEN INC (OPGN) Stock Cash Flow
USA - NASDAQ:OPGN - US68373L5057 - Common Stock
1.96 USD
-0.34 (-14.78%)
1.85 USD
-0.11 (-5.61%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.55M | -32.67M | -37.28M | -34.81M | -26.21M | |||
| Depreciation Amortization | 968.24K | 1.32M | 1.64M | 2.71M | 2.33M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -177.60K | -1.03M | -1.95M | -2.05M | -1.73M | |||
| Interest Paid | 1.37M | 1.42M | 1.08M | 895.20K | 952.10K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 15.31M | 18.07M | 17.14M | 12.66M | 2.21M | |||
| OPERATING CASH FLOW | -10.44M | -14.32M | -20.45M | -21.48M | -23.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -469.91K | -800.41K | -590.80K | -1.98M | -130.40K | |||
| Other Investing Activity | undefined | null | null | null | -933.20K | |||
| INVESTING CASH FLOW | -469.91K | -800.41K | -590.80K | -1.98M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.69M | -3.92M | -10.81M | -707.60K | 294.10K | |||
| Stock Issued/Repurchased | 5.52M | 12.29M | 4.07M | 48.16M | 33.79M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 3.83M | 8.37M | -6.74M | 47.45M | 34.09M | |||
| Exchange Rate Effect | 114.87K | 265.07K | -920.40K | -1.46M | 1.59M | |||
| CHANGE IN CASH | -6.97M | -6.48M | -28.70M | 22.52M | 11.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.44M | -14.32M | -20.45M | -21.48M | -23.40M | |||
| Capital Expenditure | -469.91K | -800.41K | -590.80K | -1.98M | -130.40K | |||
| FREE CASH FLOW | -10.91M | -15.12M | -21.04M | -23.46M | -23.53M | |||
All data in USD