OPGEN INC (OPGN)
US68373L4068 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.16M | -37.28M | -34.81M | -26.21M | -12.45M | |||
| Depreciation Amortization | 1.40M | 1.64M | 2.71M | 2.33M | 920.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -89.97K | -1.95M | -2.05M | -1.73M | -880.00K | |||
| Interest Paid | 1.52M | 1.08M | 900.00K | 950.00K | 190.00K | |||
| Other non cash items | 8.20M | 17.14M | 12.66M | 2.21M | 900.00K | |||
| OPERATING CASH FLOW | -16.64M | -20.45M | -21.48M | -23.40M | -11.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -590.00K | -1.98M | -130.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | N/A | -930.00K | -2.47M | |||
| INVESTING CASH FLOW | -1.20M | -590.00K | -1.98M | -1.06M | -2.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.98M | -10.81M | -710.00K | 290.00K | 7.39M | |||
| Stock Issued/Repurchased | 14.26M | 4.07M | 48.16M | 33.79M | 4.78M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.29M | -6.74M | 47.45M | 34.09M | 12.17M | |||
| Exchange Rate Effect | 645.98K | -920.00K | -1.46M | 1.59M | 0.00 | |||
| CHANGE IN CASH | -9.91M | -28.70M | 22.53M | 11.22M | -1.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.64M | -20.45M | -21.48M | -23.40M | -11.51M | |||
| Capital Expenditure | -1.20M | -590.00K | -1.98M | -130.00K | -30.00K | |||
| FREE CASH FLOW | -17.84M | -21.04M | -23.46M | -23.53M | -11.54M | |||
All data in USD