Opgen Inc
(OPGN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,993 | 7,643 | -1,288 | 288 | -32,669 |
| Depreciation Amortization | 175 | 130 | 85 | 42 | 1,319 |
| Accounts receivable | 74 | 79 | 78 | 65 | 39 |
| Accounts payable and accrued liabilities | 134 | -7 | 17 | 80 | -24 |
| Other Working Capital | -4,136 | 536 | 676 | 369 | -1,035 |
| Other Operating Activity | -13,110 | -13,017 | -1,372 | -1,929 | 18,050 |
| Operating Cash Flow | $-4,870 | $-4,638 | $-1,804 | $-1,084 | $-14,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -800 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -211 | 301 | 301 | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | -3,918 |
| Common Stock Issued | 1,988 | 1,988 | N/A | N/A | 12,041 |
| Other Financing Activity | 3,251 | 2,830 | 520 | 200 | 250 |
| Financing Cash Flow | $5,029 | $5,119 | $821 | $200 | $8,373 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 265 |
| Beginning Cash Position | 1,454 | 1,454 | 1,454 | 1,454 | 7,936 |
| End Cash Position | 1,613 | 1,935 | 470 | 570 | 1,454 |
| Net Cash Flow | $159 | $481 | $-984 | $-884 | $-6,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,870 | -4,638 | -1,804 | -1,084 | -14,320 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -800 |
| Free Cash Flow | -4,870 | -4,638 | -1,804 | -1,084 | -15,120 |