Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,186 | -4,978 | -19,167 | -14,407 | -9,559 |
| Depreciation Amortization | 324 | 160 | 656 | 495 | 330 |
| Accounts receivable | 131 | 163 | 136 | 232 | -191 |
| Accounts payable and accrued liabilities | 675 | -215 | -53 | -350 | -385 |
| Other Working Capital | 753 | 110 | 190 | 220 | -592 |
| Other Operating Activity | -358 | 300 | 987 | 943 | 1,113 |
| Operating Cash Flow | $-7,661 | $-4,461 | $-17,251 | $-12,867 | $-9,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -27 | -124 | -88 | -50 |
| Investing Cash Flow | $-174 | $-27 | $-124 | $-88 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 665 | N/A | 205 | 205 | 205 |
| Debt Repayment | -161 | -79 | -431 | -290 | -147 |
| Common Stock Issued | 3,434 | 2,123 | 13,891 | 9,485 | 9,484 |
| Financing Cash Flow | $3,937 | $2,044 | $13,665 | $9,400 | $9,543 |
| Exchange Rate Effect | -7 | -4 | 13 | 1 | 3 |
| Beginning Cash Position | 4,361 | 4,361 | 7,814 | 7,814 | 7,814 |
| End Cash Position | 455 | 1,914 | 4,117 | 4,261 | 8,025 |
| Net Cash Flow | $-3,906 | $-2,447 | $-3,697 | $-3,553 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,661 | -4,461 | -17,251 | -12,867 | -9,285 |
| Capital Expenditure | -174 | -27 | -124 | -88 | -50 |
| Free Cash Flow | -7,836 | -4,488 | -17,374 | -12,954 | -9,335 |