Cash Flow for OPGN - findataslice
 OPGEN INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-31
Fiscal PeriodQ1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Operating Cash Flow(197,872$)(232,236$)(2,833,246$)(720,212$)(1,084,050$)(1,676,443$)(2,927,893$)(4,752,588$)(4,962,618$)(3,994,844$)(4,753,950$)(6,659,504$)(5,041,400$)(3,788,879$)(5,131,188$)(7,593,282$)(4,965,928$)(6,938,365$)(7,225,426$)(6,887,999$)(2,344,742$)(3,449,477$)(2,231,804$)(2,838,379$)(2,985,779$)(2,697,603$)(2,817,858$)(2,232,031$)(3,102,214$)(3,540,232$)
Investing Cash Flow(914$)(101,737$)(367,315$)(330,446$)(404,216$)(102,993$)(44,850$)(38,713$)(158,849$)(101,701$)(872,179$)(850,885$)(127,899$)(1,398$)1,266,849$(2,201,057$)(2,459,219$)(47,927$)11,813$(7,243$)(105,857$)(37,453$)10,440$(134,263$)31,426$
Financing Cash Flow(90,277$)4,298,298$620,833$199,720$2,097,689$27,535$1,504,441$4,743,649$1,011,127$(899,302$)(6,829,977$)(17,529$)15,413,979$(167,615$)(99,978$)32,305,045$9,871,832$4,089,911$6,860,198$13,265,207$7,998,775$(155,605$)(123,511$)4,448,487$2,614,322$163,879$444,114$10,622,784$253,309$8,157,956$
End Cash Position1,112,781$1,310,653$1,633,166$168,114$267,493$1,151,823$292,642$3,237,176$7,039,375$7,440,030$10,275,654$16,586,577$30,653,410$36,080,392$25,352,337$31,182,385$39,397,437$13,360,463$10,488,072$12,886,547$11,469,455$2,708,223$626,420$3,055,894$6,011,508$4,572,487$4,735,506$7,428,993$10,291,532$1,847,171$4,854,031$211,683$1,670,311$4,117,324$4,260,905$8,025,023$3,967,957$7,814,220$11,187,129$10,215,809$631,695$749,517$781,573$642,132$1,452,612$
Exchange Rate Effect249,089$52,689$(186,898$)150,186$628,443$(576,503$)(559,223$)(413,093$)(736,132$)(431,074$)332,595$(628,998$)519,643$740,990$284,084$41,824$(8,276$)5,862$(5,537$)4,216$5,459$1,835$19,109$(13,522$)(23,692$)(6,802$)(3,756$)
Dividends Paid1,000,000$