OpGen, Inc.
OPGN
$1.67
$0.5245.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 319.82% | 72.95% | 105.02% | -61.76% | 71.19% |
| Total Depreciation and Amortization | -87.30% | -88.42% | -87.96% | -26.01% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,844.80% | -52.67% | -295.51% | 162.68% | -98.08% |
| Change in Net Operating Assets | -122.84% | 184.30% | 175.47% | -637.98% | 2,059.86% |
| Cash from Operations | 3.23% | 84.85% | 78.15% | 58.04% | 38.41% |
| Capital Expenditure | -- | -- | -- | 99.78% | 1.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 99.78% | 1.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,013.79% | 98.21% | 99.99% | 99.74% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -39.89% | -96.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,530.18% | -58.73% | -95.79% | 107.47% | 103.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -60.36% | 109.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.67% | 97.39% | -121.52% | 124.26% | 53.43% |
