OpGen, Inc.
OPGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$609 | $3,510 | -$408 | $4,350 |
| Dep. & Amort. | $48 | $47 | $46 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $101 | $101 | $82 | $44 |
| Change in WC | $126 | -$4,196 | $173 | -$4,672 |
| Other Non-Cash | $0 | $90 | -$90 | $0 |
| Operating Cash Flow | -$333 | -$447 | -$198 | -$232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | $257 | -$90 | -$90 |
| Stock Issued | $0 | $0 | $0 | -$200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$90 | $0 | $4,939 |
| Financing Cash Flow | -$84 | $166 | -$90 | -$90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$417 | -$281 | -$198 | -$323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,134 | $1,415 | $1,613 | $1,935 |
| End Cash | $716 | $1,134 | $1,415 | $1,613 |
| Free Cash Flow | -$333 | -$447 | -$198 | -$232 |