OpGen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-37.28	-41.97	-26.21	-12.45	-13.37	-15.42	-19.5	-17.6	-6.3	-15.51
Depreciation & Amortization	1.64	2.71	2.33	0.92	0.73	0.67	0.66	0.62	0.57	0.66
Share-Based Compensation	0.95	0.88	0.32	0.37	0.86	0.91	0.95	1.45	0.06	0.15
Other Operating Activities	14.24	9.73	0.16	-0.35	0.7	-0.47	0.31	1	-0.35	1.83
Operating Cash Flow	-20.45	-21.48	-23.4	-11.51	-11.07	-14.3	-17.25	-14.28	-5.39	-7.49
Capital Expenditures	-0.59	-1.98	-0.13	-0	-0.14	-0.28	-0.12	-0.19	-0.04	-0.11
Acquisitions	0	0	1.27	0	0	0	0	1.37	0	0
Change in Investments	0	0	-2.2	-2.5	0	0	0	0	0	0
Investing Cash Flow	-0.59	-1.98	-1.06	-2.5	-0.14	-0.28	-0.12	1.18	-0.04	-0.11
Share Issuance / Repurchase	4.07	34.31	33.79	13.06	14.13	12.64	4.43	17.37	0	0
Debt Issued / Paid	-10.81	-0.71	0.29	-0.89	-0.28	-0.29	-0.23	2.8	2.85	1.88
Other Financing Activities	-	13.85	-	-	-	-	9.46	-	1.92	-0
Financing Cash Flow	-6.74	47.45	34.09	12.17	13.85	12.35	13.66	20.17	4.77	1.88
Exchange Rate Effect	-0.92	-1.46	1.59	-0	0.01	-0.04	0.01	-0.01	0	0
Net Cash Flow	-28.7	22.52	11.21	-1.84	2.65	-2.27	-3.7	7.06	-0.65	-5.72
Free Cash Flow	-21.04	-23.46	-23.53	-11.51	-11.21	-14.58	-17.37	-14.46	-5.43	-7.6
Free Cash Flow Margin	-806.99%	-544.88%	-558.24%	-328.93%	-380.52%	-454.09%	-431.58%	-458.03%	-131.47%	-315.18%
Free Cash Flow Per Share	-8.62	-12.79	-29.78	-142.34	-746.29	-3705.96	-9833.93	-18122.21	-139969.53	-4389192.95

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).