Opgen Inc (OPGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,211 | -12,447 | -13,368 | -15,419 | -19,167 |
| Depreciation Amortization | 2,335 | 921 | 731 | 669 | 656 |
| Accounts receivable | 438 | -195 | 433 | -261 | 136 |
| Accounts payable and accrued liabilities | -482 | -504 | 90 | -563 | -53 |
| Other Working Capital | -1,731 | -876 | 581 | -592 | 190 |
| Other Operating Activity | 2,254 | 1,594 | 460 | 1,862 | 987 |
| Operating Cash Flow | $-23,397 | $-11,505 | $-11,074 | $-14,304 | $-17,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -3 | -137 | -277 | -124 |
| Net Acquisitions | 1,267 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,200 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,064 | $-2,503 | $-137 | $-277 | $-124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,871 | 471 | 381 | 1,168 | 205 |
| Debt Repayment | -1,577 | -1,365 | -664 | -1,460 | -431 |
| Common Stock Issued | 33,793 | 13,062 | 14,128 | 12,640 | 13,891 |
| Financing Cash Flow | $34,087 | $12,168 | $13,845 | $12,348 | $13,665 |
| Exchange Rate Effect | 1,587 | -4 | 13 | -38 | 13 |
| Beginning Cash Position | 2,894 | 4,737 | 2,091 | 4,361 | 7,814 |
| End Cash Position | 14,107 | 2,894 | 4,737 | 2,091 | 4,117 |
| Net Cash Flow | $11,214 | $-1,844 | $2,647 | $-2,270 | $-3,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,397 | -11,505 | -11,074 | -14,304 | -17,251 |
| Capital Expenditure | -130 | -32 | -148 | -277 | -124 |
| Free Cash Flow | -23,527 | -11,537 | -11,222 | -14,581 | -17,374 |