Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,644 | -6,804 | -34,806 | -27,994 | -21,937 |
| Depreciation Amortization | 978 | 514 | 2,714 | 2,107 | 1,290 |
| Accounts receivable | 362 | 890 | -575 | -119 | 172 |
| Accounts payable and accrued liabilities | -509 | -424 | -472 | -668 | -627 |
| Other Working Capital | -2,128 | 24 | -2,051 | -3,230 | -2,079 |
| Other Operating Activity | 2,240 | 758 | 13,711 | 12,212 | 10,622 |
| Operating Cash Flow | $-11,701 | $-5,041 | $-21,479 | $-17,690 | $-12,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -39 | -1,984 | -1,825 | -1,723 |
| Investing Cash Flow | $-84 | $-39 | $-1,984 | $-1,825 | $-1,723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,848 | -18 | -708 | -678 | -619 |
| Common Stock Issued | N/A | N/A | 34,308 | 32,824 | 32,824 |
| Other Financing Activity | 0 | 0 | 13,851 | -109 | 0 |
| Financing Cash Flow | $-6,848 | $-18 | $47,451 | $32,038 | $32,205 |
| Exchange Rate Effect | -972 | -413 | -1,464 | -728 | -296 |
| Beginning Cash Position | 36,632 | 36,632 | 14,107 | 14,107 | 14,107 |
| End Cash Position | 17,028 | 31,122 | 36,632 | 25,902 | 31,734 |
| Net Cash Flow | $-19,604 | $-5,511 | $22,525 | $11,795 | $17,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,701 | -5,041 | -21,479 | -17,690 | -12,559 |
| Capital Expenditure | -84 | -39 | -1,984 | -1,825 | -1,723 |
| Free Cash Flow | -11,785 | -5,080 | -23,463 | -19,515 | -14,282 |