Opgen Inc (OPGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,993 | -32,669 | -37,283 | -34,806 | -26,211 |
| Depreciation Amortization | 175 | 1,319 | 8,583 | 2,714 | 2,335 |
| Accounts receivable | 74 | 39 | 588 | -575 | 438 |
| Accounts payable and accrued liabilities | 134 | -24 | -814 | -472 | -482 |
| Other Working Capital | -4,136 | -1,035 | -1,952 | -2,051 | -1,731 |
| Other Operating Activity | -13,110 | 18,050 | 10,429 | 13,711 | 2,254 |
| Operating Cash Flow | $-4,870 | $-14,320 | $-20,450 | $-21,479 | $-23,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -800 | -591 | -1,984 | -130 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,267 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,200 |
| Investing Cash Flow | $N/A | $-800 | $-591 | $-1,984 | $-1,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -211 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,871 |
| Debt Repayment | 0 | -3,918 | -10,808 | -708 | -1,577 |
| Common Stock Issued | 1,988 | 12,041 | 3,083 | 34,308 | 33,793 |
| Other Financing Activity | 3,251 | 250 | 990 | 13,851 | 0 |
| Financing Cash Flow | $5,029 | $8,373 | $-6,736 | $47,451 | $34,087 |
| Exchange Rate Effect | N/A | 265 | -920 | -1,464 | 1,587 |
| Beginning Cash Position | 1,454 | 7,936 | 36,632 | 14,107 | 2,894 |
| End Cash Position | 1,613 | 1,454 | 7,936 | 36,632 | 14,107 |
| Net Cash Flow | $159 | $-6,482 | $-28,697 | $22,525 | $11,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,870 | -14,320 | -20,450 | -21,479 | -23,397 |
| Capital Expenditure | N/A | -800 | -591 | -1,984 | -130 |
| Free Cash Flow | -4,870 | -15,120 | -21,041 | -23,463 | -23,527 |