OpGen, Inc. (OPGN)
USD 1.07
(-3.6%)
USD 1.07
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.31 Million | -20.44 Million | -21.47 Million | -23.39 Million | -11.5 Million | -11.07 Million |
| Net Income | -32.66 Million | -37.28 Million | -34.8 Million | -26.21 Million | -12.44 Million | -13.36 Million |
| Depreciation & Amortization | 1.31 Million | 1.64 Million | 2.71 Million | 2.33 Million | 921.37 Thousand | 730.88 Thousand |
| Deferred income taxes | - | - | 7.79 Million | -650.21 Thousand | 530.59 Thousand | -13.63 Thousand |
| Stock-based compensation | 235.97 Thousand | 950.93 Thousand | 878.57 Thousand | 316.08 Thousand | 372.87 Thousand | 862.28 Thousand |
| Change in working capital | -1.03 Million | -1.95 Million | -2.05 Million | -1.73 Million | -875.5 Thousand | 580.77 Thousand |
| Other non-cash items | 2.02 Million | 16.19 Million | 3.98 Million | 2.54 Million | -8321.00 | 133.8 Thousand |
| Investing Cash Flow | -800.41 Thousand | -590.77 Thousand | -1.98 Million | -1.06 Million | -2.5 Million | -137.32 Thousand |
| Investments in PPE | -800.41 Thousand | -590.77 Thousand | -1.98 Million | -130.35 Thousand | -31.82 Thousand | -147.76 Thousand |
| Acquisitions | - | - | - | 1.26 Million | 29.25 Thousand | 10.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800.41 Thousand | - | -1.98 Million | -2.2 Million | -2.5 Million | 10.44 Thousand |
| Financing Cash Flow | 8.37 Million | -6.73 Million | 47.45 Million | 34.08 Million | 12.16 Million | 13.84 Million |
| Debt repayment | -3.91 Million | -10.8 Million | -707.54 Thousand | -1.57 Million | -1.36 Million | -664.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.04 Million | 4.07 Million | 24.95 Million | 25.11 Million | 13.06 Million | 14.12 Million |
| Other Financing Activities | 8.37 Million | -6.73 Million | 23.2 Million | 10.55 Million | 470.51 Thousand | 381.25 Thousand |
| Accounts receivables | 39.11 Thousand | 587.76 Thousand | -575.12 Thousand | 438.28 Thousand | -195.01 Thousand | 432.81 Thousand |
| Accounts payables | -24.15 Thousand | -814.29 Thousand | -471.82 Thousand | -481.45 Thousand | -503.51 Thousand | 89.49 Thousand |
| Inventory | 748.44 Thousand | -728.54 Thousand | -2.33 Million | -410.34 Thousand | 70.28 Thousand | -11.27 Thousand |
| Other working capital | -1.53 Million | -996.84 Thousand | 1.33 Million | -1.27 Million | -247.25 Thousand | 69.73 Thousand |
| Cash at beginning of period | 7.93 Million | 36.63 Million | 14.1 Million | 2.89 Million | 4.73 Million | 2.09 Million |
| Cash at end of period | 1.45 Million | 7.93 Million | 36.63 Million | 14.1 Million | 2.89 Million | 4.73 Million |
| Capital Expenditure | -800.41 Thousand | -590.77 Thousand | -1.98 Million | -130.35 Thousand | -31.82 Thousand | -147.76 Thousand |
| Effect of forex changes on cash | 265.06 Thousand | -920.37 Thousand | -1.46 Million | 1.58 Million | -3735.00 | 12.87 Thousand |
| Net cash flow / Change in cash | -6.48 Million | -28.69 Million | 22.52 Million | 11.21 Million | -1.84 Million | 2.64 Million |
| Free Cash Flow | -15.11 Million | -21.04 Million | -23.46 Million | -23.52 Million | -11.53 Million | -11.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | 386.03 Thousand | -32.66 Million | -17.04 Million | -4.06 Million | -5.82 Million |
| Depreciation & Amortization | 42.96 Thousand | 138.00 | 1.31 Million | 248.01 Thousand | 348.69 Thousand | 371.43 Thousand |
| Deferred income taxes | - | - | - | -225.83 Thousand | 158.31 Thousand | 67.51 Thousand |
| Stock-based compensation | 368.39 Thousand | 188.23 Thousand | 235.97 Thousand | 97.8 Thousand | -229.48 Thousand | 156.52 Thousand |
| Change in working capital | 307.57 Thousand | 368.6 Thousand | -1.03 Million | -794.63 Thousand | 613.35 Thousand | -364.93 Thousand |
| Other non-cash items | 178.8 Thousand | -2.08 Million | 2.02 Million | 479.92 Thousand | 244.18 Thousand | 844.18 Thousand |
| Investing Cash Flow | - | - | -800.41 Thousand | -914.00 | -101.73 Thousand | -367.31 Thousand |
| Investments in PPE | - | - | -800.41 Thousand | -914.00 | -101.73 Thousand | -367.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -800.41 Thousand | -800.41 Thousand | - | - |
| Financing Cash Flow | 620.83 Thousand | 199.72 Thousand | 8.37 Million | 2.09 Million | 27.53 Thousand | 1.5 Million |
| Debt repayment | -270.83 Thousand | -280.00 | -3.91 Million | -5321.00 | -2923.00 | -1.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | 12.04 Million | 1.85 Million | 30.45 Thousand | 3.18 Million |
| Other Financing Activities | - | 200 Thousand | 8.37 Million | 16.19 Million | 30.45 Thousand | 1.5 Million |
| Accounts receivables | 12.56 Thousand | 65.34 Thousand | 39.11 Thousand | -52.4 Thousand | 188.54 Thousand | 45.15 Thousand |
| Accounts payables | -63.2 Thousand | 80.42 Thousand | -24.15 Thousand | -423.35 Thousand | 627.31 Thousand | -70.97 Thousand |
| Inventory | 41.59 Thousand | 13.24 Thousand | 748.44 Thousand | 458.07 Thousand | 299.48 Thousand | 185.9 Thousand |
| Other working capital | -8571.00 | -17.35 Thousand | -1.53 Million | -431.26 Thousand | -501.99 Thousand | -525.01 Thousand |
| Cash at beginning of period | 569.75 Thousand | 1.45 Million | 7.93 Million | 784.66 Thousand | 3.73 Million | 7.53 Million |
| Cash at end of period | 470.37 Thousand | 569.75 Thousand | 1.45 Million | 1.45 Million | 784.66 Thousand | 3.73 Million |
| Capital Expenditure | - | - | -800.41 Thousand | -914.00 | -101.73 Thousand | -367.31 Thousand |
| Effect of forex changes on cash | - | - | 265.06 Thousand | 249.08 Thousand | 52.68 Thousand | -186.89 Thousand |
| Net cash flow / Change in cash | -99.37 Thousand | -884.33 Thousand | -6.48 Million | 669.42 Thousand | -2.94 Million | -3.8 Million |
| Free Cash Flow | -720.21 Thousand | -1.08 Million | -15.11 Million | -1.67 Million | -3.02 Million | -5.11 Million |
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MICRD
OMINFRAL
VIVIDM
CRAFTSMAN
6932