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 | -51.29% | 666.59% | -647.33% | 101.69% | -319.43% |
Total Depreciation and Amortization | 2.26% | 3.02% | 1.90% | -82.98% | -28.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 100.38% | -2,407.85% | 128.36% | -111.20% | 9,097.57% |
Change in Net Operating Assets | -3,234.69% | -145.55% | -16.55% | 146.39% | -229.54% |
Cash from Operations | 91.80% | -293.39% | 33.57% | 35.33% | 42.74% |
Capital Expenditure | -- | -- | -- | -- | 99.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 99.12% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | 0.00% | -200.00% | -9,933.33% | 94.34% | -82.76% |
Issuance of Common Stock | -100.00% | -- | -- | -- | 5,975.41% |
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 | -102.10% | 592.38% | 210.87% | -90.48% | 7,528.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | 372.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -122.01% | 1,573.94% | 88.76% | -232.10% | 122.70% |