OpGen Inc (OPGN)
OTHER OTC:OPGN
Holding OPGN?
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OpGen (OPGN) Cash flow

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OpGen Cash Flow

OPGN's free cash flow for Q2 2024 was $-720.21K. For the 2024 fiscal year, OPGN's free cash flow was decreased by $5.92M and operating cash flow was $-720.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.48M$ -14.32M$ -20.45M$ -21.48M$ -23.40M$ -11.51M
Investing Cash Flow
$ -469.05K$ -800.41K$ -590.77K$ -1.98M$ -1.06M$ -2.50M
Financing Cash Flow
$ 2.35M$ 8.37M$ -6.74M$ 47.45M$ 34.09M$ 12.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.05M$ 1.45M$ 7.94M$ 36.63M$ 14.11M$ -1.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.37M$ 1.42M$ 1.08M$ 895.20K-$ 187.36K
Issuance Of Capital Stock
$ 3.18M-$ 989.70K$ 1.48M$ 15.82M$ 4.78M
Issuance Of Debt
$ -1.65M$ 8.12M$ -10.81M$ 8.39M$ 294.10K$ -894.26K
Repayment Of Debt
$ -1.68M$ -3.92M$ -10.81M$ -707.55K$ -1.58M$ -1.36M
Free Cash Flow
$ -9.95M$ -15.12M$ -21.04M$ -23.46M$ -23.53M$ -11.51M
Domestic Sales
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Foreign Sales
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Currency in USD

OpGen Cash Flow

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