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 | 666.59% | -647.33% | 101.69% | -319.43% | 30.28% |
| Total Depreciation and Amortization | 3.02% | 1.90% | -82.98% | -28.88% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,407.85% | 128.36% | -111.20% | 9,097.57% | -83.80% |
| Change in Net Operating Assets | -145.55% | -16.55% | 146.39% | -229.54% | 268.10% |
| Cash from Operations | -293.39% | 33.57% | 35.33% | 42.74% | 38.39% |
| Capital Expenditure | -- | -- | -- | 99.12% | 72.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 99.12% | 72.31% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -9,933.33% | 94.34% | -82.76% | 99.83% |
| Issuance of Common Stock | -- | -- | -- | 5,975.41% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1,153.89% | 75.00% | -20.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 592.38% | 210.87% | -90.48% | 7,528.00% | -98.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 372.68% | 128.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,573.94% | 88.76% | -232.10% | 122.70% | 22.43% |
