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OpGen, Inc. (OPGN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4700-0.0117 (-2.43%)
At close: 04:00PM EDT
0.4551 -0.01 (-3.17%)
After hours: 06:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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