Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,672 | -4,266 | -2,657 | -1,200 | -10,130 |
| Depreciation Amortization | 574 | 461 | 320 | 162 | 660 |
| Accounts receivable | -258 | 62 | -235 | -618 | N/A |
| Accounts payable and accrued liabilities | 198 | 30 | -56 | 70 | N/A |
| Other Working Capital | -469 | -153 | -310 | -376 | 1,100 |
| Other Operating Activity | 240 | -40 | 334 | 649 | 890 |
| Operating Cash Flow | $-5,386 | $-3,905 | $-2,603 | $-1,314 | $-7,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -40 | -35 | -26 | -100 |
| Investing Cash Flow | $-40 | $-40 | $-35 | $-26 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,961 | 1,472 | N/A | N/A | N/A |
| Debt Repayment | -111 | -84 | -58 | -29 | N/A |
| Other Financing Activity | 1,925 | 1,938 | 1,938 | 1,421 | 1,880 |
| Financing Cash Flow | $4,774 | $3,326 | $1,880 | $1,392 | $1,880 |
| Beginning Cash Position | 1,400 | 1,400 | 1,400 | 1,400 | 7,110 |
| End Cash Position | 750 | 782 | 642 | 1,453 | 1,400 |
| Net Cash Flow | $-651 | $-619 | $-758 | $52 | $-5,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,386 | -3,905 | -2,603 | -1,314 | -7,480 |
| Capital Expenditure | -40 | -40 | -35 | -26 | N/A |
| Free Cash Flow | -5,425 | -3,945 | -2,638 | -1,340 | -7,480 |