Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OpGen, Inc. (OPGN) had Free Cash Flow of $-15.12M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$3.42M |
|
$-32.67M |
|
$3.51M |
|
$-0.09M |
|
$34.17M |
|
$-30.75M |
|
$-1.92M |
|
$-32.67M |
|
$-32.67M |
|
$-32.67M |
|
$-32.67M |
|
$-32.67M |
|
$-32.67M |
|
$-30.75M |
|
$-29.43M |
|
0.79M |
|
0.79M |
|
$-41.47 |
|
$-41.47 |
|
| Balance Sheet Financials | |
$1.58M |
|
-- |
|
$0.30M |
|
$1.88M |
|
$11.42M |
|
-- |
|
$2.02M |
|
$13.44M |
|
$-11.56M |
|
$-11.56M |
|
$-11.56M |
|
1.28M |
|
| Cash Flow Statement Financials | |
$-14.32M |
|
$-0.80M |
|
$8.37M |
|
$7.94M |
|
$1.45M |
|
$-6.48M |
|
$0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-- |
|
-0.94 |
|
-2.65% |
|
-899.53% |
|
-899.53% |
|
-860.95% |
|
-955.69% |
|
-955.69% |
|
|
Free Cash Flow |
$-15.12M |
-- |
|
-- |
|
-- |
|
1.82 |
|
-- |
|
33.09 |
|
11.03 |
|
282.50% |
|
282.56% |
|
-1735.59% |
|
282.56% |
|
$-9.01 |
|
$-19.19 |
|
$-18.18 |
|