OpGen, Inc. (OPGN)
OTCMKTS
· Delayed Price · Currency is USD
1.160
0.00 (0.00%)
Jan 22, 2025, 9:30 AM EST
OpGen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.4 | -32.67 | -37.28 | -34.81 | -26.21 | -12.45 | Upgrade
|
| Depreciation & Amortization | 0.38 | 1.32 | 1.64 | 2.71 | 2.33 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.06 | 12.99 | 0.02 | - | -0.1 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 2.08 | 12.35 | 0.17 | 0.85 | 0.52 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.52 | 0.95 | 0.88 | 0.32 | 0.37 | Upgrade
|
| Other Operating Activities | -10.76 | 2.48 | 3.83 | 11.61 | 1.14 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.04 | 0.59 | -0.58 | 0.44 | -0.2 | Upgrade
|
| Change in Inventory | 0.51 | 0.75 | -0.73 | -2.34 | -0.41 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.02 | -0.81 | -0.47 | -0.48 | -0.5 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.07 | 0.14 | -0.01 | -0.87 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -1.87 | -1.14 | 1.34 | -0.41 | -0.24 | Upgrade
|
| Operating Cash Flow | -6.31 | -14.32 | -20.45 | -21.48 | -23.4 | -11.51 | Upgrade
|
| Capital Expenditures | -0 | -0.8 | -0.59 | -1.98 | -0.13 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.27 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.2 | -2.5 | Upgrade
|
| Investing Cash Flow | -0 | -0.8 | -0.59 | -1.98 | -1.06 | -2.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.87 | 0.47 | Upgrade
|
| Total Debt Issued | 0.3 | - | - | - | 1.87 | 0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -3.92 | -10.81 | -0.71 | -1.58 | -1.36 | Upgrade
|
| Total Debt Repaid | -0.13 | -3.92 | -10.81 | -0.71 | -1.58 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | -3.92 | -10.81 | -0.71 | 0.29 | -0.89 | Upgrade
|
| Issuance of Common Stock | 1.85 | 12.04 | 4.07 | 34.05 | 33.79 | 13.06 | Upgrade
|
| Other Financing Activities | - | - | - | 0.26 | - | - | Upgrade
|
| Financing Cash Flow | 7.22 | 8.37 | -6.74 | 47.45 | 34.09 | 12.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.27 | -0.92 | -1.46 | 1.59 | -0 | Upgrade
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| Net Cash Flow | 1.15 | -6.48 | -28.7 | 22.52 | 11.21 | -1.84 | Upgrade
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| Free Cash Flow | -6.31 | -15.12 | -21.04 | -23.46 | -23.53 | -11.54 | Upgrade
|
| Free Cash Flow Margin | -498.86% | -442.32% | -806.99% | -544.88% | -558.24% | -329.77% | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -19.19 | -86.18 | -127.95 | -297.79 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 1.42 | 1.08 | 0.9 | 0.95 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -3.82 | -10.2 | -15.18 | -16.51 | -10.13 | -9.08 | Upgrade
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| Unlevered Free Cash Flow | -3.73 | -9.05 | -13.15 | -13.51 | -8.01 | -8.96 | Upgrade
|
| Change in Net Working Capital | 0.75 | -0 | 1.26 | 0.68 | -2.91 | 3.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.