OpGen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OpGen generated cash of -$14,319,542, which is more than the previous year. Cash used in financing activities reached the amount of $8,373,314 last year. Net change in cash is therefore -$6,481,574.
Cash Flow
| 2014 | -5.38M | -39.53K | 4.77M |
|---|---|---|---|
| 2015 | -14.27M | 1.18M | 20.16M |
| 2016 | -17.25M | -123.51K | 13.66M |
| 2017 | -14.30M | -276.95K | 12.34M |
| 2018 | -11.07M | -137.32K | 13.84M |
| 2019 | -11.50M | -2.50M | 12.16M |
| 2020 | -23.39M | -1.06M | 34.08M |
| 2021 | -21.47M | -1.98M | 47.45M |
| 2022 | -20.44M | -590.77K | -6.73M |
| 2023 | -14.31M | -800.41K | 8.37M |
OPGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.93M | 36.63M | 14.10M | 2.89M | 4.73M | 2.09M | 4.11M | 7.81M | 749.51K | 1.40M |
Operating activities | ||||||||||
Net income | -32.66M | -37.28M | -34.80M | -26.21M | -12.44M | -13.36M | -15.41M | -19.16M | -17.35M | -5.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.31M | 1.64M | 2.71M | 2.33M | 921.37K | 730.88K | 669.08K | 656.04K | 624.65K | 573.91K |
Stock-based compensation expense | 235.97K | 950.93K | 878.57K | 316.08K | 372.87K | 0 | 911.39K | 945.46K | 1.44M | 64.41K |
| Deferred income tax benefit | 235.97K | 950.93K | 878.57K | 316.08K | 372.87K | 0 | 911.39K | 945.46K | 1.44M | 64.41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 39.11K | 587.76K | -575.12K | 438.28K | -195.01K | 432.81K | -260.47K | 136.22K | 359.29K | -257.68K |
Inventories | 748.44K | -728.54K | -2.33M | -410.34K | 70.28K | -11.27K | 161.02K | 20.17K | 424.50K | -215.90K |
Accounts payable | -24.15K | -814.29K | -471.82K | -481.45K | -503.51K | 89.49K | -563.35K | -53.22K | 196.44K | 198.17K |
Cash generated by operating activities | -14.31M | -20.44M | -21.47M | -23.39M | -11.50M | -11.07M | -14.30M | -17.25M | -14.27M | -5.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -800.41K | -590.77K | -1.98M | -130.35K | -31.82K | -147.76K | -276.95K | -123.51K | -185.29K | -39.53K |
Acquisitions Net | 0 | 0 | 0 | 1.26M | 29.25K | 10.44K | 0 | 0 | 1.36M | 0 |
Cash generated by investing activities | -800.41K | -590.77K | -1.98M | -1.06M | -2.50M | -137.32K | -276.95K | -123.51K | 1.18M | -39.53K |
Financing activities | ||||||||||
Common Stock Issued | 12.04M | 4.07M | 24.95M | 25.11M | 13.06M | 14.12M | 12.56M | 13.86M | 17.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.91M | -10.80M | -707.54K | -1.57M | -894.26K | -664.29K | -292.06K | -430.69K | 2.80M | -110.88K |
Cash used in financing activities | 8.37M | -6.73M | 47.45M | 34.08M | 12.16M | 13.84M | 12.34M | 13.66M | 20.16M | 4.77M |
Net Change In Cash | -6.48M | -28.69M | 22.52M | 11.21M | -1.84M | 2.64M | -2.27M | -3.69M | 7.06M | -650.82K |
Cash at end of period | 1.45M | 7.93M | 36.63M | 14.10M | 2.89M | 4.73M | 1.84M | 4.11M | 7.81M | 749.51K |
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