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 | 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% |