OPGN OTC
OpGen, Inc.
1W: -4.4%
1M: -24.7%
3M: +91.6%
YTD: +43.2%
1Y: +896.2%
3Y: +82.5%
5Y: -96.0%
$23.91
Last traded 2026-03-20 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$5M
+66.0% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -83.4%
Free Cash Flow
-$5M
+67.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$159K
+102.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$35M | -$37M | -$33M | $12M |
| Depreciation & Amort. | $2M | $3M | $2M | $1M | $175K |
| Stock-Based Comp. | $316K | $879K | $951K | $236K | $602K |
| Change in Working Capital | -$2M | -$2M | -$2M | -$1M | -$4M |
| Other Non-Cash Items | $3M | $4M | $16M | $18M | -$14M |
| Operating Cash Flow | -$23M | -$21M | -$20M | -$14M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130K | -$2M | -$591K | -$800K | $0 |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$591K | -$800K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $294K | -$708K | -$11M | -$4M | $90K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $9M | $0 | $0 | $0 |
| Financing Cash Flow | $34M | $47M | -$7M | $8M | $5M |
| Net Change in Cash | $11M | $23M | -$29M | -$6M | $159K |
| Cash End of Period | $14M | $37M | $8M | $1M | $2M |
| Free Cash Flow | -$24M | -$23M | -$21M | -$15M | -$5M |