OpGen, Inc.
OPGN
$2.76
-$1.22-30.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.40% | 136.71% | 64.07% | 38.15% | 26.43% |
| Total Depreciation and Amortization | -82.32% | -86.74% | -73.15% | -50.82% | -31.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.81% | -171.42% | -63.88% | -13.05% | -8.68% |
| Change in Net Operating Assets | -2,391.15% | -299.79% | -180.37% | 173.10% | 92.80% |
| Cash from Operations | 61.85% | 65.99% | 62.05% | 65.29% | 48.75% |
| Capital Expenditure | -- | -- | 99.93% | 91.48% | 46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 99.93% | 91.48% | 46.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.69% | 94.61% | 97.89% | 99.51% | 87.04% |
| Issuance of Common Stock | -60.76% | -83.49% | -71.05% | -86.76% | -54.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 511.16% | 1,080.08% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.10% | -39.95% | -0.96% | -53.68% | 293.93% |
| Foreign Exchange rate Adjustments | -- | -- | -61.34% | 1,885.53% | 132.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.13% | 102.45% | 111.61% | 75.45% | 70.46% |