OpGen, Inc. (OPGN)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Oct 29, 2025, 4:00 PM EDT
OpGen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.3 | 11.99 | -32.67 | -37.28 | -34.81 | -26.21 | Upgrade |
Depreciation & Amortization | 0.18 | 0.17 | 1.32 | 1.64 | 2.71 | 2.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.08 | 12.99 | 0.02 | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | -2.08 | 2.08 | 12.35 | 0.17 | 0.85 | Upgrade |
Stock-Based Compensation | 0.5 | 0.6 | 0.52 | 0.95 | 0.88 | 0.32 | Upgrade |
Other Operating Activities | -11.53 | -11.5 | 2.48 | 3.83 | 11.61 | 1.14 | Upgrade |
Change in Accounts Receivable | 0 | 0.07 | 0.04 | 0.59 | -0.58 | 0.44 | Upgrade |
Change in Inventory | 0.04 | 0.05 | 0.75 | -0.73 | -2.34 | -0.41 | Upgrade |
Change in Accounts Payable | 0.12 | 0.13 | -0.02 | -0.81 | -0.47 | -0.48 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.03 | 0.07 | 0.14 | -0.01 | -0.87 | Upgrade |
Change in Other Net Operating Assets | -4.58 | -4.37 | -1.87 | -1.14 | 1.34 | -0.41 | Upgrade |
Operating Cash Flow | -3.98 | -4.87 | -14.32 | -20.45 | -21.48 | -23.4 | Upgrade |
Capital Expenditures | - | - | -0.8 | -0.59 | -1.98 | -0.13 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1.27 | Upgrade |
Other Investing Activities | - | - | - | - | - | -2.2 | Upgrade |
Investing Cash Flow | - | - | -0.8 | -0.59 | -1.98 | -1.06 | Upgrade |
Short-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.87 | Upgrade |
Total Debt Issued | 0.6 | 0.3 | - | - | - | 1.87 | Upgrade |
Short-Term Debt Repaid | - | -0.21 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0 | -3.92 | -10.81 | -0.71 | -1.58 | Upgrade |
Total Debt Repaid | -0.51 | -0.21 | -3.92 | -10.81 | -0.71 | -1.58 | Upgrade |
Net Debt Issued (Repaid) | 0.09 | 0.09 | -3.92 | -10.81 | -0.71 | 0.29 | Upgrade |
Issuance of Common Stock | 1.99 | 1.99 | 12.04 | 4.07 | 34.05 | 33.79 | Upgrade |
Other Financing Activities | - | - | - | - | 0.26 | - | Upgrade |
Financing Cash Flow | 4.83 | 5.03 | 8.37 | -6.74 | 47.45 | 34.09 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.27 | -0.92 | -1.46 | 1.59 | Upgrade |
Net Cash Flow | 0.85 | 0.16 | -6.48 | -28.7 | 22.52 | 11.21 | Upgrade |
Free Cash Flow | -3.98 | -4.87 | -15.12 | -21.04 | -23.46 | -23.53 | Upgrade |
Free Cash Flow Margin | -79.23% | -93.72% | -442.32% | -806.99% | -544.88% | -558.25% | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.93 | -19.19 | -86.18 | -127.95 | -297.79 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 1.42 | 1.08 | 0.9 | 0.95 | Upgrade |
Levered Free Cash Flow | 0.58 | 0.17 | -9.92 | -15.18 | -16.51 | -10.13 | Upgrade |
Unlevered Free Cash Flow | 0.58 | 0.18 | -8.77 | -13.15 | -13.51 | -8.01 | Upgrade |
Change in Working Capital | -4.42 | -4.14 | -1.03 | -1.95 | -2.05 | -1.73 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.