OPGN Stock Annual Cash Flow. Download in Excel
OpGen Inc.
OPGN 
OTO
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): 3,793
Last updated: Sunday 22nd December 2024
Financials
OPGN Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 424505.0 | 20179.0 | 161027.0 | -11273.0 | 70286.0 | -410341.0 | -2 M | -728548.0 | 748445.0 | |
| (Increase) Decrease in other current assets | -319305.0 | 263882.0 | -315688.0 | 486.0 | 577193.0 | |||||
| (Increase) Decrease in other current liabilities | -288246.0 | -13528.0 | -12955.0 | -8618.0 | -6016.0 | -870114.0 | -9808.0 | 139570.0 | 74109.0 | |
| (Increase) Decrease in other working capital | 1 M | 739429.0 | 151456.0 | 13 M | ||||||
| (Increase) Decrease in payables | 196444.0 | -53229.0 | -563357.0 | 89493.0 | -503516.0 | -481453.0 | -471824.0 | -814299.0 | -24158.0 | |
| (Increase) Decrease in receivables | 359298.0 | 136226.0 | -260471.0 | 432814.0 | -195019.0 | 438284.0 | -575123.0 | 587761.0 | 39115.0 | |
| Acquisitions | 1 M | 1 M | ||||||||
| AssetImpairmentCharge | 113465.0 | 520759.0 | 852434.0 | 170714.0 | 12 M | 849243.0 | ||||
| CapitalExpenditureReported | 185296.0 | 123514.0 | 276950.0 | 147767.0 | 31826.0 | 130354.0 | 2 M | 590772.0 | 800412.0 | |
| Cash at beginning of period | 749517.0 | 8 M | 4 M | 2 M | 5 M | 14 M | 37 M | 8 M | ||
| Cash at end of period | 8 M | 4 M | 2 M | 5 M | -2 M | 14 M | 37 M | 8 M | 1 M | |
| Cash flow | -14 M | -17 M | -14 M | -11 M | -12 M | -23 M | -21 M | -20 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | 1 M | -123514.0 | -276950.0 | -137327.0 | -3 M | -1 M | -2 M | -590772.0 | -800412.0 | |
| ChangeInAccountPayable | 196444.0 | -53229.0 | -563357.0 | 89493.0 | -503516.0 | -481453.0 | -471824.0 | -814299.0 | -24158.0 | |
| ChangeInAccruedExpense | -2 M | -163223.0 | 399224.0 | 77871.0 | -818433.0 | -2 M | 602605.0 | -1 M | -2 M | |
| ChangeInInterestPayable | -2 M | -163223.0 | 399224.0 | 77871.0 | -818433.0 | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -216452.0 | -164133.0 | 167364.0 | -1 M | -2 M | 130781.0 | -2 M | -2 M | |
| ChangeInWorkingCapital | -1 M | 190307.0 | -592220.0 | 580773.0 | -875505.0 | -2 M | -2 M | -2 M | 12 M | |
| ChangesInAccountReceivables | 359298.0 | 136226.0 | -260471.0 | 432814.0 | -195019.0 | 438284.0 | -575123.0 | 587761.0 | 39115.0 | |
| Current deferred income taxes | -129095.0 | |||||||||
| Deferred income taxes | -129095.0 | |||||||||
| Depreciation | 624653.0 | 656047.0 | 669088.0 | 730884.0 | 921379.0 | 2 M | 3 M | 2 M | 1 M | |
| Depreciation unreconciled | 624653.0 | 656047.0 | 669088.0 | 730884.0 | 921379.0 | 2 M | 3 M | 2 M | 1 M | |
| DepreciationAndAmortization | 624653.0 | 656047.0 | 669088.0 | 730884.0 | 921379.0 | 2 M | 3 M | 2 M | 1 M | |
| Effect of exchange rate changes | -8286.0 | 12565.0 | -37517.0 | 12878.0 | -3735.0 | -1 M | -920376.0 | 265066.0 | ||
| FinancingCashFlow | 20 M | 14 M | 12 M | 14 M | 12 M | 34 M | 47 M | -7 M | 8 M | |
| Free cash flow | -14 M | -17 M | -15 M | -11 M | -12 M | -24 M | -23 M | -21 M | -15 M | |
| GainLossOnInvestmentSecurities | 647342.0 | |||||||||
| GainLossOnSaleOfPPE | 6309.0 | -5253.0 | 9904.0 | -100000.0 | 16000.0 | 10288.0 | ||||
| InterestPaidSupplementalData | 194288.0 | 58564.0 | 48211.0 | 57393.0 | 187359.0 | 895200.0 | 1 M | 1 M | ||
| Issuance of capital stock | 17 M | 14 M | 4 M | 3 M | 5 M | 16 M | 1 M | 3 M | ||
| Issuance of debt | 2 M | 204895.0 | ||||||||
| IssuanceOfCapitalStock | 17 M | 14 M | 4 M | 3 M | 5 M | 16 M | 1 M | 3 M | ||
| IssuanceOfDebt | 1 M | -225803.0 | -292061.0 | -283042.0 | -894262.0 | 294097.0 | 8 M | -11 M | 8 M | |
| Net cash from financing activities | 20 M | 14 M | 12 M | 14 M | 12 M | 34 M | 47 M | -7 M | 8 M | |
| Net cash from investing activities | 1 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 equivalents | 7 M | -4 M | -2 M | 3 M | -2 M | 11 M | 23 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 | |
| NetBusinessPurchaseAndSale | 1 M | 1 M | ||||||||
| NetCommonStockIssuance | 17 M | 14 M | 4 M | 3 M | 5 M | 16 M | 1 M | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | ||||||||
| NetInvestmentPurchaseAndSale | -2 M | -2 M | ||||||||
| NetIssuancePaymentsOfDebt | 1 M | -225803.0 | -292061.0 | -283042.0 | -894262.0 | 294097.0 | 8 M | -11 M | 8 M | |
| NetLongTermDebtIssuance | -330317.0 | -430698.0 | -1 M | -664295.0 | -894262.0 | 294097.0 | 8 M | -11 M | 8 M | |
| NetPPEPurchaseAndSale | -185296.0 | -123514.0 | -276950.0 | -137327.0 | -2576.0 | -130354.0 | -2 M | -590772.0 | -800412.0 | |
| NetPreferredStockIssuance | 14 M | 250000.0 | ||||||||
| Operating (gains) losses | 647342.0 | 6309.0 | -5253.0 | 9904.0 | -984970.0 | -259353.0 | 16000.0 | 10288.0 | ||
| Other financing charges net | 9 M | 9 M | 989704.0 | |||||||
| Other non-cash items | 3 M | 1 M | 1 M | 987697.0 | 885241.0 | 3 M | 13 M | 17 M | 5 M | |
| PreferredStockIssuance | 14 M | 250000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 9 M | 11 M | 8 M | 9 M | 24 M | 3 M | |||
| ProceedsFromStockOptionExercised | 2293.0 | 23771.0 | 76537.0 | |||||||
| 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 investments | 1 M | 470519.0 | 2 M | 9 M | 12 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 | |
| SaleOfPPE | 10440.0 | 29250.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 204895.0 | ||||||||
| StockBasedCompensation | 1 M | 945461.0 | 911398.0 | 862281.0 | 372870.0 | 316086.0 | 878575.0 | 950935.0 | 235974.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -517680.0 | 129731.0 | -113740.0 | -64259.0 |
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