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OpGen Inc (OPGN)
OTHER OTC:OPGN
US Market

OpGen (OPGN) Cash flow

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OpGen Cash Flow

OPGN's free cash flow for Q3 2024 was $-2.83M. For the 2024 fiscal year, OPGN's free cash flow was decreased by $5.92M and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.32M$ -20.45M$ -21.48M$ -23.40M$ -11.51M
Investing Cash Flow
$ -800.41K$ -590.77K$ -1.98M$ -1.06M$ -2.50M
Financing Cash Flow
$ 8.37M$ -6.74M$ 47.45M$ 34.09M$ 12.17M
End Cash Position
$ 1.45M$ 7.94M$ 36.63M$ 14.11M$ 2.89M
Free Cash Flow
$ -15.12M$ -21.04M$ -23.46M$ -23.53M$ -11.54M
Currency in USD

OpGen Cash Flow

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