OpGen, Inc.
OPGN
$1.15
-$0.53-31.55%
| 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 |
