OpGen, Inc. (OPGN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 6, 2025, 5:14 PM EDT

OpGen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.311.99-32.67-37.28-34.81-26.21
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Depreciation & Amortization
0.180.171.321.642.712.33
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Loss (Gain) From Sale of Assets
-0.0812.990.02--0.1
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Asset Writedown & Restructuring Costs
--2.082.0812.350.170.85
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Stock-Based Compensation
0.50.60.520.950.880.32
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Other Operating Activities
-11.53-11.52.483.8311.611.14
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Change in Accounts Receivable
00.070.040.59-0.580.44
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Change in Inventory
0.040.050.75-0.73-2.34-0.41
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Change in Accounts Payable
0.120.13-0.02-0.81-0.47-0.48
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Change in Unearned Revenue
-0.01-0.030.070.14-0.01-0.87
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Change in Other Net Operating Assets
-4.58-4.37-1.87-1.141.34-0.41
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Operating Cash Flow
-3.98-4.87-14.32-20.45-21.48-23.4
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Capital Expenditures
---0.8-0.59-1.98-0.13
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Cash Acquisitions
-----1.27
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Other Investing Activities
------2.2
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Investing Cash Flow
---0.8-0.59-1.98-1.06
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Short-Term Debt Issued
-0.3----
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Long-Term Debt Issued
-----1.87
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Total Debt Issued
0.60.3---1.87
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Short-Term Debt Repaid
--0.21----
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Long-Term Debt Repaid
--0-3.92-10.81-0.71-1.58
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Total Debt Repaid
-0.51-0.21-3.92-10.81-0.71-1.58
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Net Debt Issued (Repaid)
0.090.09-3.92-10.81-0.710.29
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Issuance of Common Stock
1.991.9912.044.0734.0533.79
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Other Financing Activities
----0.26-
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Financing Cash Flow
4.835.038.37-6.7447.4534.09
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Foreign Exchange Rate Adjustments
--0.27-0.92-1.461.59
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Net Cash Flow
0.850.16-6.48-28.722.5211.21
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Free Cash Flow
-3.98-4.87-15.12-21.04-23.46-23.53
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Free Cash Flow Margin
-79.23%-93.72%-442.32%-806.99%-544.88%-558.25%
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Free Cash Flow Per Share
-0.54-0.93-19.19-86.18-127.95-297.79
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Cash Interest Paid
0.010.011.421.080.90.95
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Levered Free Cash Flow
0.580.17-9.92-15.18-16.51-10.13
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Unlevered Free Cash Flow
0.580.18-8.77-13.15-13.51-8.01
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Change in Working Capital
-4.42-4.14-1.03-1.95-2.05-1.73
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.