OpGen Inc. (OPGN)
3.93
0.53 (15.59%)
At close: Mar 28, 2025, 3:59 PM
3.99
1.53%
After-hours: Mar 28, 2025, 03:59 PM EDT
OpGen Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -32.67M | -37.28M | -34.81M | -26.21M | -12.45M | -13.37M | -15.42M | -19.17M | -17.35M | -5.67M | -10.13M | -9.28M |
| Depreciation & Amortization | 1.32M | 1.64M | 2.71M | 2.33M | 921.38K | 730.88K | 669.09K | 656.05K | 624.65K | 573.92K | 661.81K | 583.72K |
| Stock-Based Compensation | 235.97K | 950.93K | 878.58K | 316.09K | 372.87K | 862.28K | 911.4K | 945.46K | 1.45M | 64.41K | 152.75K | 214.97K |
| Other Working Capital | -1.8M | -996.85K | 1.33M | -1.28M | -247.26K | 69.74K | 70.58K | 87.13K | -2.12M | -193.31K | 404.35K | n/a |
| Other Non-Cash Items | 17.83M | 16.19M | 3.99M | 2.55M | -8.32K | 133.8K | 271.23K | 117.99K | 2.27M | 101.69K | 932.26K | 738.99K |
| Deferred Income Tax | n/a | n/a | 7.8M | -650.22K | 530.6K | -13.64K | -144.06K | 6.31K | -129.09K | 14.64K | -207.71K | n/a |
| Change in Working Capital | -1.03M | -1.95M | -2.05M | -1.73M | -875.5K | 580.77K | -592.22K | 190.31K | -1.14M | -468.73K | 1.11M | 985.93K |
| Operating Cash Flow | -14.32M | -20.45M | -21.48M | -23.4M | -11.51M | -11.07M | -14.3M | -17.25M | -14.28M | -5.39M | -7.49M | -7.96M |
| Capital Expenditures | -800.41K | -590.77K | -1.98M | -130.35K | -31.83K | -147.77K | -276.95K | -123.51K | -185.3K | -39.54K | -109.87K | -210.53K |
| Acquisitions | n/a | n/a | n/a | 1.27M | 29.25K | 10.44K | n/a | n/a | 1.37M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -1.98M | -2.2M | -2.5M | 10.44K | -276.95K | -123.51B | 1.18M | n/a | n/a | n/a |
| Investing Cash Flow | -800.41K | -590.77K | -1.98M | -1.06M | -2.5M | -137.33K | -276.95K | -123.51K | 1.18M | -39.54K | -109.87K | -210.53K |
| Debt Repayment | -3.92M | -10.81M | -707.55K | 294.1K | -894.26K | -283.04K | -292.06K | -225.8K | 2.8M | 2.85M | 1.88M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 250K | n/a | 23.2M | 8.68M | n/a | n/a | 76.54K | 23.77K | 2.29K | 1.92M | -1.45K | 14.77M |
| Financial Cash Flow | 8.37M | -6.74M | 47.45M | 34.09M | 12.17M | 13.85M | 12.35M | 13.66M | 20.17M | 4.77M | 1.88M | 14.77M |
| Net Cash Flow | -6.48M | -28.7M | 22.52M | 11.21M | -1.84M | 2.65M | -2.27M | -3.7M | 7.06M | -650.83K | -5.72M | 6.6M |
| Free Cash Flow | -15.12M | -21.04M | -23.46M | -23.53M | -11.54M | -11.22M | -14.58M | -17.37M | -14.46M | -5.43M | -7.6M | -8.17M |