OpGen, Inc.
OPGN
$2.76
-$1.22-30.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.38% | -51.29% | 666.59% | -647.33% | 101.69% |
| Total Depreciation and Amortization | 1.55% | 2.26% | 3.02% | 1.90% | -82.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.42% | 100.38% | -2,407.85% | 128.36% | -111.20% |
| Change in Net Operating Assets | 101.77% | -3,234.69% | -145.55% | -16.55% | 146.39% |
| Cash from Operations | 14.77% | 91.80% | -293.39% | 33.57% | 35.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -233.22% | 0.00% | -200.00% | -9,933.33% | 94.34% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 585.77% | 75.00% | -20.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -102.10% | 592.38% | 210.87% | -90.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.64% | -122.01% | 1,573.94% | 88.76% | -232.10% |