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)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,672 | -10,135 | N/A | N/A |
| Depreciation Amortization | 574 | 667 | N/A | N/A |
| Accounts receivable | -258 | 938 | N/A | N/A |
| Accounts payable and accrued liabilities | 198 | 272 | N/A | N/A |
| Other Working Capital | -469 | 1,108 | N/A | N/A |
| Other Operating Activity | 240 | -338 | 0 | 0 |
| Operating Cash Flow | $-5,386 | $-7,488 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40 | -110 | N/A | N/A |
| Investing Cash Flow | $-40 | $-110 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 1,030 | N/A | N/A |
| Debt Issued | 2,961 | 970 | N/A | N/A |
| Debt Repayment | -111 | -118 | N/A | N/A |
| Common Stock Issued | 0 | 1 | N/A | N/A |
| Other Financing Activity | 1,925 | -3 | 0 | 0 |
| Financing Cash Flow | $4,774 | $1,880 | $N/A | $N/A |
| Beginning Cash Position | 1,400 | 7,118 | N/A | N/A |
| End Cash Position | 750 | 1,400 | N/A | N/A |
| Net Cash Flow | $-651 | $-5,717 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,386 | -7,488 | N/A | N/A |
| Capital Expenditure | -40 | -110 | N/A | N/A |
| Free Cash Flow | -5,425 | -7,598 | 0 | 0 |