Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,627 | -11,564 | -5,737 | -37,283 | -26,748 |
| Depreciation Amortization | 1,071 | 722 | 351 | 8,583 | 8,283 |
| Accounts receivable | 92 | -97 | -142 | 588 | 387 |
| Accounts payable and accrued liabilities | 399 | -228 | -157 | -814 | -520 |
| Other Working Capital | -240 | -853 | -488 | -1,952 | -2,100 |
| Other Operating Activity | 1,663 | 2,305 | 1,211 | 10,429 | 4,243 |
| Operating Cash Flow | $-12,643 | $-9,715 | $-4,963 | $-20,450 | $-16,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -698 | -330 | -591 | -187 |
| Investing Cash Flow | $-800 | $-698 | $-330 | $-591 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,913 | -3,910 | -2,230 | -10,808 | -8,737 |
| Common Stock Issued | 10,188 | 10,158 | 6,974 | 3,083 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 990 | 990 |
| Financing Cash Flow | $6,276 | $6,248 | $4,744 | $-6,736 | $-7,747 |
| Exchange Rate Effect | 16 | -37 | 150 | -920 | -1,549 |
| Beginning Cash Position | 7,936 | 7,936 | 7,936 | 36,632 | 36,632 |
| End Cash Position | 785 | 3,734 | 7,536 | 7,936 | 10,695 |
| Net Cash Flow | $-7,151 | $-4,202 | $-399 | $-28,697 | $-25,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,643 | -9,715 | -4,963 | -20,450 | -16,455 |
| Capital Expenditure | -800 | -698 | -330 | -591 | -187 |
| Free Cash Flow | -13,443 | -10,413 | -5,293 | -21,041 | -16,642 |