OpGen, Inc.
OPGN
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | 8.93M | -1.58M | 288.00K | -17.04M |
| Total Depreciation and Amortization | 45.30K | 44.30K | 43.00K | 42.20K | 248.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.30K | -11.67M | 505.60K | -1.78M | 15.91M |
| Change in Net Operating Assets | -4.67M | -140.10K | 307.60K | 368.60K | -794.60K |
| Cash from Operations | -232.20K | -2.83M | -720.20K | -1.08M | -1.68M |
| Capital Expenditure | -- | -- | -- | -- | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -900.00 |
| Total Debt Issued | 0.00 | 0.00 | 300.90K | -- | -- |
| Total Debt Repaid | -90.30K | -90.30K | -30.10K | -300.00 | -5.30K |
| Issuance of Common Stock | 0.00 | 1.99M | -- | -- | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 2.40M | 350.00K | 200.00K | 250.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.30K | 4.30M | 620.80K | 199.70K | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 249.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.50K | 1.47M | -99.40K | -884.30K | 669.40K |