OpGen, Inc.
OPGN
$1.15
-$0.53-31.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.40M | -22.39M | -26.64M | -32.67M | -26.16M |
| Total Depreciation and Amortization | 377.50K | 681.90K | 1.01M | 1.32M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | 14.81M | 15.37M | 18.06M | 8.21M |
| Change in Net Operating Assets | -258.50K | 495.00K | -177.50K | -1.03M | -92.20K |
| Cash from Operations | -6.31M | -6.41M | -10.44M | -14.32M | -16.64M |
| Capital Expenditure | -900.00 | -102.60K | -469.90K | -800.30K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -102.60K | -469.90K | -800.30K | -1.20M |
| Total Debt Issued | 300.90K | 300.90K | -- | -- | -- |
| Total Debt Repaid | -126.00K | -38.60K | -1.69M | -3.92M | -5.98M |
| Issuance of Common Stock | 1.85M | 1.88M | 5.07M | 12.04M | 13.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.19M | 800.00K | 450.00K | 250.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.22M | 2.95M | 3.83M | 8.37M | 7.29M |
| Foreign Exchange rate Adjustments | 249.10K | 301.80K | 114.90K | 265.10K | 644.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -3.26M | -6.97M | -6.48M | -9.91M |
