Opgen Inc (OPGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,620 | 11,993 | -32,669 | -37,283 | -34,806 |
| Depreciation Amortization | 192 | 175 | 1,319 | 8,583 | 2,714 |
| Accounts receivable | -220 | 74 | 39 | 588 | -575 |
| Accounts payable and accrued liabilities | 836 | 134 | -24 | -814 | -472 |
| Other Working Capital | -25,337 | -4,136 | -1,035 | -1,952 | -2,051 |
| Other Operating Activity | -274 | -13,110 | 18,050 | 10,429 | 13,711 |
| Operating Cash Flow | $-1,184 | $-4,870 | $-14,320 | $-20,450 | $-21,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -800 | -591 | -1,984 |
| Net Acquisitions | 1 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $N/A | $-800 | $-591 | $-1,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -288 | -211 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -3,918 | -10,808 | -708 |
| Common Stock Issued | 500 | 1,988 | 12,041 | 3,083 | 34,308 |
| Other Financing Activity | 284 | 3,251 | 250 | 990 | 13,851 |
| Financing Cash Flow | $497 | $5,029 | $8,373 | $-6,736 | $47,451 |
| Exchange Rate Effect | -43 | N/A | 265 | -920 | -1,464 |
| Beginning Cash Position | 1,613 | 1,454 | 7,936 | 36,632 | 14,107 |
| End Cash Position | 834 | 1,613 | 1,454 | 7,936 | 36,632 |
| Net Cash Flow | $-779 | $159 | $-6,482 | $-28,697 | $22,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | -4,870 | -14,320 | -20,450 | -21,479 |
| Capital Expenditure | N/A | N/A | -800 | -591 | -1,984 |
| Free Cash Flow | -1,184 | -4,870 | -15,120 | -21,041 | -23,463 |