D
OpGen, Inc. OPGN
$0.0001 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 125.53% 319.82% 72.95% 105.02% -61.76%
Total Depreciation and Amortization -81.73% -87.30% -88.42% -87.96% -26.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.72% -6,844.80% -52.67% -295.51% 162.68%
Change in Net Operating Assets -487.96% -122.84% 184.30% 175.47% -637.98%
Cash from Operations 86.15% 3.23% 84.85% 78.15% 58.04%
Capital Expenditure -- -- -- -- 99.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 99.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,603.77% -3,013.79% 98.21% 99.99% 99.74%
Issuance of Common Stock -100.00% 6,419.34% -- -- -39.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -104.30% 15,530.18% -58.73% -95.79% 107.47%
Foreign Exchange rate Adjustments -- -- -- -- -60.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.18% 149.67% 97.39% -121.52% 124.26%