OPGN — OpGen Cashflow Statement
0.000.00%
Last trade - 00:00- $3.47m
- $13.19m
- $3.42m
Annual cashflow statement for OpGen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -26.2 | -34.8 | -37.3 | -32.7 |
| Depreciation | |||||
| Non-Cash Items | 0.895 | 2.21 | 12.7 | 17.1 | 18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.876 | -1.73 | -2.05 | -1.95 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.5 | -23.4 | -21.5 | -20.4 | -14.3 |
| Capital Expenditures | -0.032 | -0.13 | -1.98 | -0.591 | -0.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.47 | -0.933 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -1.06 | -1.98 | -0.591 | -0.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 34.1 | 47.5 | -6.74 | 8.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | 11.2 | 22.5 | -28.7 | -6.48 |