Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,506 | -17,352 | -12,624 | -7,954 | -2,595 |
| Depreciation Amortization | 168 | 625 | 392 | 207 | 106 |
| Income taxes - deferred | N/A | -129 | 2 | N/A | N/A |
| Accounts receivable | 39 | 359 | 507 | 290 | 412 |
| Accounts payable and accrued liabilities | -80 | 196 | -815 | 238 | -320 |
| Other Working Capital | 273 | -1,136 | -2,259 | 63 | 192 |
| Other Operating Activity | 310 | 3,159 | 3,726 | 2,574 | 487 |
| Operating Cash Flow | $-3,796 | $-14,278 | $-11,072 | $-4,582 | $-1,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -185 | -89 | -26 | -10 |
| Net Acquisitions | N/A | 1,367 | 1,367 | N/A | N/A |
| Investing Cash Flow | $-2 | $1,182 | $1,278 | $-26 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,131 | 3,131 | 2,139 | 1,889 |
| Debt Repayment | -63 | -330 | -266 | -208 | -27 |
| Common Stock Issued | 9 | 17,369 | 17,367 | 12,143 | -253 |
| Financing Cash Flow | $-54 | $20,169 | $20,231 | $14,074 | $1,609 |
| Exchange Rate Effect | 5 | -8 | 0 | N/A | N/A |
| Beginning Cash Position | 7,814 | 750 | 750 | 750 | 750 |
| End Cash Position | 3,968 | 7,814 | 11,187 | 10,216 | 632 |
| Net Cash Flow | $-3,846 | $7,065 | $10,438 | $9,466 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,796 | -14,278 | -11,072 | -4,582 | -1,717 |
| Capital Expenditure | -2 | -185 | -89 | -26 | -10 |
| Free Cash Flow | -3,797 | -14,463 | -11,161 | -4,607 | -1,727 |