Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,447 | -9,929 | -6,446 | -3,853 | -13,368 |
| Depreciation Amortization | 921 | 687 | 451 | 223 | 731 |
| Accounts receivable | -195 | -5 | -400 | -441 | 433 |
| Accounts payable and accrued liabilities | -504 | 315 | -301 | -32 | 90 |
| Other Working Capital | -876 | 377 | -587 | -28 | 581 |
| Other Operating Activity | 1,594 | 499 | 1,459 | 1,144 | 460 |
| Operating Cash Flow | $-11,505 | $-8,056 | $-5,824 | $-2,986 | $-11,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -43 | 5 | -7 | -137 |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,503 | $-43 | $5 | $-7 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 471 | 471 | 16 | N/A | 381 |
| Debt Repayment | -1,365 | -1,084 | -473 | -334 | -664 |
| Common Stock Issued | 13,062 | 4,783 | 4,783 | 4,783 | 14,128 |
| Financing Cash Flow | $12,168 | $4,169 | $4,325 | $4,449 | $13,845 |
| Exchange Rate Effect | -4 | 5 | -1 | 4 | 13 |
| Beginning Cash Position | 4,737 | 4,737 | 4,737 | 4,737 | 2,091 |
| End Cash Position | 2,894 | 812 | 3,241 | 6,197 | 4,737 |
| Net Cash Flow | $-1,844 | $-3,925 | $-1,496 | $1,460 | $2,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,505 | -8,056 | -5,824 | -2,986 | -11,074 |
| Capital Expenditure | -32 | -73 | -25 | -9 | -148 |
| Free Cash Flow | -11,537 | -8,129 | -5,849 | -2,994 | -11,222 |