OpGen, Inc.
OPGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,993 | -$32,669 | -$37,283 | -$34,806 |
| Dep. & Amort. | $175 | $1,319 | $1,643 | $2,714 |
| Deferred Tax | $0 | $0 | $0 | $7,797 |
| Stock-Based Comp. | $602 | $236 | $951 | $879 |
| Change in WC | -$4,136 | -$1,035 | -$1,952 | -$2,051 |
| Other Non-Cash | -$13,504 | $17,829 | $16,192 | $3,989 |
| Operating Cash Flow | -$4,870 | -$14,320 | -$20,450 | -$21,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$800 | -$591 | -$1,984 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1,984 |
| Investing Cash Flow | $0 | -$800 | -$591 | -$1,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | -$3,918 | -$10,808 | -$708 |
| Stock Issued | $1,988 | $12,041 | $4,072 | $24,958 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $9,350 |
| Financing Cash Flow | $5,029 | $8,373 | -$6,736 | $47,451 |
| Forex Effect | $0 | $265 | -$920 | -$1,464 |
| Net Chg. in Cash | $159 | -$6,482 | -$28,697 | $22,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,454 | $7,936 | $36,632 | $14,107 |
| End Cash | $1,613 | $1,454 | $7,936 | $36,632 |
| Free Cash Flow | -$4,870 | -$15,120 | -$21,040 | -$23,463 |