OpGen Cash Flow Statement 2013-2024 | OPGN

Fifteen years of historical annual cash flow statements for OpGen (OPGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-32.67$-37.28$-34.81$-26.21$-12.45$-13.37$-15.42$-19.17$-17.35$-5.67$-10.13
$1.32$1.64$2.71$2.33$0.92$0.73$0.67$0.66$0.62$0.57$0.67
$18.07$17.14$12.66$2.21$0.90$0.98$1.04$1.07$3.59$0.18$0.87
$19.38$18.79$15.38$4.55$1.82$1.71$1.71$1.73$4.21$0.75$1.54
$0.04$0.59$-0.58$0.44$-0.20$0.43$-0.26$0.14$0.36$-0.26$0.94
$0.75$-0.73$-2.34$-0.41$0.07$-0.01$0.16$0.02$0.42$-0.22$-0.51
$-0.02$-0.81$-0.47$-0.48$-0.50$0.09$-0.56$-0.05$0.20$0.20$0.27
$-0.19$0.29$0.73$0.28$0.57$-0.01$-0.33$0.25$-0.61$-0.09$0.52
$-1.03$-1.95$-2.05$-1.73$-0.88$0.58$-0.59$0.19$-1.14$-0.47$1.11
$-14.32$-20.45$-21.48$-23.40$-11.51$-11.07$-14.30$-17.25$-14.28$-5.39$-7.49
$-0.80$-0.59$-1.98$-0.13$0.00$-0.14$-0.28$-0.12$-0.19$-0.04$-0.11
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.27$0$0$0$0$1.37$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.20$-2.50$0$0$0$0$0$0
$-0.80$-0.59$-1.98$-1.06$-2.50$-0.14$-0.28$-0.12$1.18$-0.04$-0.11
$-3.92$-10.81$-0.71$0.29$-0.89$-0.28$-0.29$-0.23$2.80$2.85$-0.12
$0$0$0$0$0$0$0$0$0$0$2.00
$-3.92$-10.81$-0.71$0.29$-0.89$-0.28$-0.29$-0.23$2.80$2.85$1.88
$12.04$3.08$48.16$33.79$13.06$14.13$12.64$13.89$17.37$0.00$0.00
$12.29$3.08$48.16$33.79$13.06$14.13$12.64$13.89$17.37$1.94$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0.99$0$0$0$0$0$0$0$-0.01$0
$8.37$-6.74$47.45$34.09$12.17$13.85$12.35$13.66$20.17$4.77$1.88
$-6.48$-28.70$22.52$11.21$-1.84$2.65$-2.27$-3.70$7.06$-0.65$-5.72
$0.52$0.95$0.88$0.32$0.37$0.86$0.91$0.95$1.45$0.06$0.15
$0$0$0$0$0$0$0$0$0$0$0