OpGen (OPGN)
(Delayed Data from NSDQ)
$0.61 USD
+0.02 (3.20%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $0.60 -0.01 (-2.12%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for OpGen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -37.28 | -34.81 | -26.21 | -12.45 |
Depreciation/Amortization & Depletion | NA | 1.64 | 2.71 | 2.33 | 0.92 |
Net Change from Assets/Liabilities | NA | -1.95 | -2.05 | -1.73 | -0.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.14 | 12.66 | 2.21 | 0.90 |
Net Cash From Operating Activities | NA | -20.45 | -21.48 | -23.40 | -11.51 |
Property & Equipment | NA | -0.59 | -1.98 | -0.13 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 1.27 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -2.20 | -2.50 |
Net Cash from Investing Activities | NA | -0.59 | -1.98 | -1.06 | -2.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.07 | 48.16 | 33.79 | 13.06 |
Issuance (Repayment) of Debt | NA | -10.81 | -0.71 | 0.29 | -0.89 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -6.74 | 47.45 | 34.09 | 12.17 |
Effect of Exchange Rate Changes | NA | -0.92 | -1.46 | 1.59 | 0.00 |
Net Change In Cash & Equivalents | NA | -28.70 | 22.52 | 11.21 | -1.84 |
Cash at Beginning of Period | NA | 36.63 | 14.11 | 2.89 | 4.74 |
Cash at End of Period | NA | 7.94 | 36.63 | 14.11 | 2.89 |
Diluted Net EPS | NA | -15.27 | -22.80 | -33.20 | -154.00 |
Fiscal Year End for OpGen, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -15.63 | -11.56 | -5.74 |
Depreciation/Amortization & Depletion | NA | NA | 1.07 | 0.72 | 0.35 |
Net Change from Assets/Liabilities | NA | NA | -0.24 | -0.85 | -0.49 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 2.15 | 1.98 | 0.91 |
Net Cash From Operating Activities | NA | NA | -12.64 | -9.72 | -4.96 |
Property & Equipment | NA | NA | -0.80 | -0.70 | -0.33 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | -0.80 | -0.70 | -0.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 10.19 | 10.16 | 6.97 |
Issuance (Repayment) of Debt | NA | NA | -3.91 | -3.91 | -2.23 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | 6.28 | 6.25 | 4.74 |
Effect of Exchange Rate Changes | NA | NA | 0.02 | -0.04 | 0.15 |
Net Change In Cash & Equivalents | NA | NA | -7.15 | -4.20 | -0.40 |
Cash at Beginning of Period | NA | NA | 7.94 | 7.94 | 7.94 |
Cash at End of Period | NA | NA | 0.78 | 3.73 | 7.54 |
Diluted Net EPS | NA | NA | -0.46 | -0.93 | -1.25 |