OpGen, Inc.
OPGN
$4.15
-$0.02-0.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.07% | 38.15% | 26.43% | 12.38% | 22.04% |
| Total Depreciation and Amortization | -73.15% | -50.82% | -31.69% | -19.73% | -26.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.88% | -13.05% | -8.68% | 5.38% | -33.38% |
| Change in Net Operating Assets | -180.37% | 173.10% | 92.80% | 47.00% | 90.00% |
| Cash from Operations | 62.05% | 65.29% | 48.75% | 29.98% | 17.81% |
| Capital Expenditure | 99.93% | 91.48% | 46.75% | -35.46% | -248.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.93% | 91.48% | 46.75% | -35.46% | -248.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.89% | 99.51% | 87.04% | 63.75% | 31.74% |
| Issuance of Common Stock | -86.04% | -86.76% | -54.13% | 195.70% | 436.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.96% | -53.68% | 293.93% | 224.31% | -4.96% |
| Foreign Exchange rate Adjustments | -61.34% | 1,885.53% | 132.18% | 128.80% | 128.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.61% | 75.45% | 70.46% | 77.41% | 34.83% |