Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,851 | -26,211 | -19,101 | -11,425 | -3,949 |
| Depreciation Amortization | 547 | 2,335 | 1,623 | 913 | 229 |
| Accounts receivable | 156 | 438 | 649 | 821 | 402 |
| Accounts payable and accrued liabilities | -571 | -482 | -1,038 | -487 | -1 |
| Other Working Capital | 296 | -1,731 | -966 | 74 | 629 |
| Other Operating Activity | 9,457 | 2,254 | 2,374 | 871 | 347 |
| Operating Cash Flow | $-4,966 | $-23,397 | $-16,458 | $-9,233 | $-2,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -851 | -130 | -3 | -1 | -1 |
| Net Acquisitions | N/A | 1,267 | 1,267 | 1,267 | N/A |
| Other Investing Activity | 0 | -2,200 | -2,200 | -2,200 | -2,200 |
| Investing Cash Flow | $-851 | $-1,064 | $-936 | $-934 | $-2,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,871 | 1,871 | 1,139 | N/A |
| Debt Repayment | -519 | -1,577 | -1,321 | -531 | -354 |
| Common Stock Issued | 23,730 | 33,793 | 23,665 | 19,518 | 13,619 |
| Other Financing Activity | 9,094 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,305 | $34,087 | $24,215 | $20,125 | $13,265 |
| Exchange Rate Effect | -629 | 1,587 | 1,067 | 326 | 42 |
| Beginning Cash Position | 14,107 | 2,894 | 2,894 | 2,894 | 2,894 |
| End Cash Position | 39,967 | 14,107 | 10,782 | 13,178 | 11,655 |
| Net Cash Flow | $25,859 | $11,214 | $7,888 | $10,284 | $8,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,966 | -23,397 | -16,458 | -9,233 | -2,345 |
| Capital Expenditure | -851 | -130 | -3 | -1 | -1 |
| Free Cash Flow | -5,817 | -23,527 | -16,461 | -9,234 | -2,346 |