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 | 11.99M | -9.40M | -22.39M | -26.64M | -32.67M |
| Total Depreciation and Amortization | 174.80K | 377.50K | 681.90K | 1.01M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.90M | 2.97M | 14.81M | 15.37M | 18.06M |
| Change in Net Operating Assets | -4.14M | -258.50K | 495.00K | -177.50K | -1.03M |
| Cash from Operations | -4.87M | -6.31M | -6.41M | -10.44M | -14.32M |
| Capital Expenditure | -- | -900.00 | -102.60K | -469.90K | -800.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -900.00 | -102.60K | -469.90K | -800.30K |
| Total Debt Issued | 300.90K | 300.90K | 300.90K | -- | -- |
| Total Debt Repaid | -211.00K | -126.00K | -38.60K | -1.69M | -3.92M |
| Issuance of Common Stock | 1.99M | 3.84M | 1.88M | 5.07M | 12.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.95M | 3.20M | 800.00K | 450.00K | 250.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.03M | 7.22M | 2.95M | 3.83M | 8.37M |
| Foreign Exchange rate Adjustments | -- | 249.10K | 301.80K | 114.90K | 265.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.90K | 1.15M | -3.26M | -6.97M | -6.48M |