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OPGN Stock Annual Cash Flow. Download in Excel

OpGen Inc. logo

OpGen Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

0.72
 
USD
  
0.01
  
(2.04%)
Previous close: 0.71  Open: 0.7  Bid:   Ask:
52 week range    
0.66   
   9.90
Mkt Cap: 11 M  Avg Vol (90 Days): 3,839
Peers   
STEM / 
ENZ / 
RDUS / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
80
Value
38
Technical
47
Quality
How are these ranks calculated?
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Financials

OPGN Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories424505.020179.0161027.0-11273.070286.0-410341.0-2 M-728548.0748445.0
(Increase) Decrease in other current assets-319305.0263882.0-315688.0486.0577193.0
(Increase) Decrease in other current liabilities-288246.0-13528.0-12955.0-8618.0-6016.0-870114.0-9808.0139570.074109.0
(Increase) Decrease in other working capital1 M739429.0151456.013 M
(Increase) Decrease in payables196444.0-53229.0-563357.089493.0-503516.0-481453.0-471824.0-814299.0-24158.0
(Increase) Decrease in receivables359298.0136226.0-260471.0432814.0-195019.0438284.0-575123.0587761.039115.0
Acquisitions1 M1 M
AssetImpairmentCharge113465.0520759.0852434.0170714.012 M849243.0
CapitalExpenditureReported185296.0123514.0276950.0147767.031826.0130354.02 M590772.0800412.0
Cash at beginning of period749517.08 M4 M2 M5 M14 M37 M8 M
Cash at end of period8 M4 M2 M5 M-2 M14 M37 M8 M1 M
Cash flow-14 M-17 M-14 M-11 M-12 M-23 M-21 M-20 M-14 M
CashFlowFromContinuingInvestingActivities1 M-123514.0-276950.0-137327.0-3 M-1 M-2 M-590772.0-800412.0
ChangeInAccountPayable196444.0-53229.0-563357.089493.0-503516.0-481453.0-471824.0-814299.0-24158.0
ChangeInAccruedExpense-2 M-163223.0399224.077871.0-818433.0-2 M602605.0-1 M-2 M
ChangeInInterestPayable-2 M-163223.0399224.077871.0-818433.0
ChangeInPayablesAndAccruedExpense-1 M-216452.0-164133.0167364.0-1 M-2 M130781.0-2 M-2 M
ChangeInWorkingCapital-1 M190307.0-592220.0580773.0-875505.0-2 M-2 M-2 M12 M
ChangesInAccountReceivables359298.0136226.0-260471.0432814.0-195019.0438284.0-575123.0587761.039115.0
Current deferred income taxes-129095.0
Deferred income taxes-129095.0
Depreciation624653.0656047.0669088.0730884.0921379.02 M3 M2 M1 M
Depreciation unreconciled624653.0656047.0669088.0730884.0921379.02 M3 M2 M1 M
DepreciationAndAmortization624653.0656047.0669088.0730884.0921379.02 M3 M2 M1 M
Effect of exchange rate changes-8286.012565.0-37517.012878.0-3735.0-1 M-920376.0265066.0
FinancingCashFlow20 M14 M12 M14 M12 M34 M47 M-7 M8 M
Free cash flow-14 M-17 M-15 M-11 M-12 M-24 M-23 M-21 M-15 M
GainLossOnInvestmentSecurities647342.0
GainLossOnSaleOfPPE6309.0-5253.09904.0-100000.016000.010288.0
InterestPaidSupplementalData194288.058564.048211.057393.0187359.0895200.01 M1 M
Issuance of capital stock17 M14 M4 M3 M5 M16 M1 M3 M
Issuance of debt2 M204895.0
IssuanceOfCapitalStock17 M14 M4 M3 M5 M16 M1 M3 M
IssuanceOfDebt1 M-225803.0-292061.0-283042.0-894262.0294097.08 M-11 M8 M
Net cash from financing activities20 M14 M12 M14 M12 M34 M47 M-7 M8 M
Net cash from investing activities1 M-123514.0-276950.0-137327.0-3 M-1 M-2 M-590772.0-800412.0
Net cash from operating activities-14 M-17 M-14 M-11 M-12 M-23 M-21 M-20 M-14 M
Net change in cash & cash equivalents7 M-4 M-2 M3 M-2 M11 M23 M-28 M-7 M
Net income from continuing operations-17 M-19 M-15 M-13 M-12 M-26 M-35 M-37 M-33 M
NetBusinessPurchaseAndSale1 M1 M
NetCommonStockIssuance17 M14 M4 M3 M5 M16 M1 M3 M
NetInvestmentPropertiesPurchaseAndSale-2 M-2 M
NetInvestmentPurchaseAndSale-2 M-2 M
NetIssuancePaymentsOfDebt1 M-225803.0-292061.0-283042.0-894262.0294097.08 M-11 M8 M
NetLongTermDebtIssuance-330317.0-430698.0-1 M-664295.0-894262.0294097.08 M-11 M8 M
NetPPEPurchaseAndSale-185296.0-123514.0-276950.0-137327.0-2576.0-130354.0-2 M-590772.0-800412.0
NetPreferredStockIssuance14 M250000.0
Operating (gains) losses647342.06309.0-5253.09904.0-984970.0-259353.016000.010288.0
Other financing charges net9 M9 M989704.0
Other non-cash items3 M1 M1 M987697.0885241.03 M13 M17 M5 M
PreferredStockIssuance14 M250000.0
ProceedsFromIssuanceOfWarrants1 M9 M11 M8 M9 M24 M3 M
ProceedsFromStockOptionExercised2293.023771.076537.0
Purchase of Float term investments-2 M-2 M
Purchase of property plant & equipment-185296.0-123514.0-276950.0-137327.0-2576.0-130354.0-2 M-590772.0-800412.0
Purchase of short term investments1 M470519.02 M9 M12 M
PurchaseOfInvestment-2 M-2 M
PurchaseOfPPE-185296.0-123514.0-276950.0-147767.0-31826.0-130354.0-2 M-590772.0-800412.0
Repayment of debt-330317.0-430698.0-1 M-664295.0-1 M-2 M-707546.0-11 M-4 M
RepaymentOfDebt-330317.0-430698.0-1 M-664295.0-1 M-2 M-707546.0-11 M-4 M
SaleOfPPE10440.029250.0
ShortTermDebtIssuance2 M204895.0
StockBasedCompensation1 M945461.0911398.0862281.0372870.0316086.0878575.0950935.0235974.0
UnrealizedGainLossOnInvestmentSecurities-517680.0129731.0-113740.0-64259.0
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