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 | 136.71% | 64.07% | 38.15% | 26.43% | 12.38% |
| Total Depreciation and Amortization | -86.74% | -73.15% | -50.82% | -31.69% | -19.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.42% | -63.88% | -13.05% | -8.68% | 5.38% |
| Change in Net Operating Assets | -299.79% | -180.37% | 173.10% | 92.80% | 47.00% |
| Cash from Operations | 65.99% | 62.05% | 65.29% | 48.75% | 29.98% |
| Capital Expenditure | -- | 99.93% | 91.48% | 46.75% | -35.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.93% | 91.48% | 46.75% | -35.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.61% | 97.89% | 99.51% | 87.04% | 63.75% |
| Issuance of Common Stock | -83.49% | -71.05% | -86.76% | -54.13% | 195.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1,080.08% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.95% | -0.96% | -53.68% | 293.93% | 224.31% |
| Foreign Exchange rate Adjustments | -- | -61.34% | 1,885.53% | 132.18% | 128.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.45% | 111.61% | 75.45% | 70.46% | 77.41% |