E
OpGen, Inc. OPGN
$1.15 -$0.53-31.55%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 8.93M -1.58M 288.00K -17.04M -4.06M
Total Depreciation and Amortization 44.30K 43.00K 42.20K 248.00K 348.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.67M 505.60K -1.78M 15.91M 173.00K
Change in Net Operating Assets -140.10K 307.60K 368.60K -794.60K 613.40K
Cash from Operations -2.83M -720.20K -1.08M -1.68M -2.93M
Capital Expenditure -- -- -- -900.00 -101.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -900.00 -101.70K
Total Debt Issued 0.00 300.90K -- -- --
Total Debt Repaid -90.30K -30.10K -300.00 -5.30K -2.90K
Issuance of Common Stock -- -- -- 1.85M 30.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 4.39M 350.00K 200.00K 250.00K --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.30M 620.80K 199.70K 2.10M 27.50K
Foreign Exchange rate Adjustments -- -- -- 249.10K 52.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.47M -99.40K -884.30K 669.40K -2.95M
Weiss Ratings