Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,636 | -6,380 | -3,048 | -15,419 | -12,455 |
| Depreciation Amortization | 508 | 318 | 156 | 669 | 500 |
| Accounts receivable | 492 | 291 | 219 | -261 | 73 |
| Accounts payable and accrued liabilities | -494 | -220 | -63 | -563 | -293 |
| Other Working Capital | -2 | -29 | 386 | -592 | 4 |
| Other Operating Activity | 755 | 462 | 118 | 1,862 | 971 |
| Operating Cash Flow | $-8,376 | $-5,559 | $-2,232 | $-14,304 | $-11,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 6 | 10 | -277 | -143 |
| Investing Cash Flow | $-32 | $6 | $10 | $-277 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 381 | 310 | N/A | 1,168 | 4,594 |
| Debt Repayment | -476 | -164 | -99 | -1,460 | -1,302 |
| Common Stock Issued | 11,326 | 10,921 | 10,721 | 12,640 | 8,803 |
| Financing Cash Flow | $11,231 | $11,067 | $10,623 | $12,348 | $12,095 |
| Exchange Rate Effect | 7 | 6 | -14 | -38 | -14 |
| Beginning Cash Position | 2,091 | 2,091 | 2,091 | 4,361 | 4,361 |
| End Cash Position | 4,921 | 7,611 | 10,478 | 2,091 | 5,097 |
| Net Cash Flow | $2,830 | $5,520 | $8,388 | $-2,270 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,376 | -5,559 | -2,232 | -14,304 | -11,202 |
| Capital Expenditure | -42 | -5 | N/A | -277 | -143 |
| Free Cash Flow | -8,418 | -5,563 | -2,232 | -14,581 | -11,344 |