OpGen, Inc. (OPGN)

OpGen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-26.55	-32.67	-37.28	-41.97	-26.21	-12.45
Depreciation & Amortization	0.97	1.32	1.64	2.71	2.33	0.92
Share-Based Compensation	0.5	0.52	0.95	0.88	0.32	0.37
Other Operating Activities	14.64	16.51	14.24	9.73	0.16	-0.35
Operating Cash Flow	-10.44	-14.32	-20.45	-21.48	-23.4	-11.51
Capital Expenditures	-0.47	-0.8	-0.59	-1.98	-0.13	-0
Acquisitions	0	0	0	0	1.27	0
Change in Investments	0	0	0	0	-2.2	-2.5
Investing Cash Flow	-0.47	-0.8	-0.59	-1.98	-1.06	-2.5
Share Issuance / Repurchase	5.07	12.04	4.07	34.31	33.79	13.06
Debt Issued / Paid	-1.69	-3.92	-10.81	-0.71	0.29	-0.89
Other Financing Activities	0.45	0.25	-	13.85	-	-
Financing Cash Flow	3.83	8.37	-6.74	47.45	34.09	12.17
Exchange Rate Effect	0.11	0.27	-0.92	-1.46	1.59	-0
Net Cash Flow	-6.97	-6.48	-28.7	22.52	11.21	-1.84
Free Cash Flow	-10.91	-15.12	-21.04	-23.46	-23.53	-11.51
Free Cash Flow Margin	-408.19%	-442.32%	-806.99%	-544.88%	-558.24%	-328.93%
Free Cash Flow Per Share	-8.50	-19.19	-86.18	-127.95	-297.79	-1423.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).