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OpGen Inc (650.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.60000.0000 (0.00%)
At close: 09:25AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-33,560
-32,669
-37,283
-34,806
-26,211
-
Depreciation & amortisation
1,914
1,319
1,643
2,714
2,335
-
Stock-based compensation
937.59
235.974
950.935
878.575
316.086
-
Change in working capital
-921.607
-1,035
-1,952
-2,051
-1,731
-
Accounts receivable
-69.664
39.115
587.761
-575.123
438.284
-
Inventory
-1,045
748.445
-728.548
-2,337
-410.341
-
Accounts payable
-323.969
-24.158
-814.299
-471.824
-481.453
-
Other working capital
-20,589
-15,120
-21,040
-23,463
-23,527
-
Other non-cash items
2,994
2,025
3,941
3,989
2,545
-
Net cash provided by operating activities
-20,244
-14,320
-20,450
-21,479
-23,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-345.405
-800.412
-590.772
-1,984
-130.354
-
Other investing activities
-
-
-
-
-2,200
-2,500
Net cash used for investing activities
-345.405
-800.412
-590.772
-1,984
-1,064
-
Cash flows from financing activities
Debt repayment
-8,766
-3,918
-10,808
-707.546
-1,577
-
Common stock issued
2,474
12,041
4,072
24,958
25,111
-
Net cash used provided by (used for) financing activities
7,667
8,373
-6,736
47,451
34,087
-
Net change in cash
-15,207
-6,482
-28,697
22,525
11,214
-
Cash at beginning of period
25,902
7,936
36,632
14,107
2,894
-
Cash at end of period
12,980
1,454
7,936
36,632
14,107
-
Free cash flow
Operating cash flow
-20,244
-14,320
-20,450
-21,479
-23,397
-
Capital expenditure
-345.405
-800.412
-590.772
-1,984
-130.354
-
Free cash flow
-20,589
-15,120
-21,040
-23,463
-23,527
-