COM:OPGEN
OpGen
- Stock
Last Close
1.81
22/11 19:36
Market Cap
4.02M
Beta: -
Volume Today
850
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.13M - | -5.67M 44.04% | -17.35M 205.95% | -19.17M 10.46% | -15.42M 19.55% | -13.37M 13.30% | -12.45M 6.89% | -26.21M 110.59% | -34.81M 32.79% | -37.28M 7.12% | -32.67M 12.38% | |
depreciation and amortization | 661.81K - | 573.92K 13.28% | 624.65K 8.84% | 656.05K 5.03% | 669.09K 1.99% | 730.88K 9.24% | 921.38K 26.06% | 2.33M 153.40% | 2.71M 16.24% | 1.64M 39.47% | 1.32M 19.73% | |
deferred income tax | -207.71K - | 14.64K 107.05% | -129.09K 982.04% | 6.31K 104.89% | -144.06K 2,383.47% | -13.64K 90.53% | 530.60K 3,990.29% | -650.22K 222.54% | 7.80M 1,299.08% | |||
stock based compensation | 152.75K - | 64.41K 57.83% | 1.45M 2,143.51% | 945.46K 34.57% | 911.40K 3.60% | 862.28K 5.39% | 372.87K 56.76% | 316.09K 15.23% | 878.58K 177.95% | 950.93K 8.24% | 235.97K 75.19% | |
change in working capital | 1.11M - | -468.73K 142.31% | -1.14M 142.41% | 190.31K 116.75% | -592.22K 411.19% | 580.77K 198.07% | -875.50K 250.75% | -1.73M 97.75% | -2.05M 18.49% | -1.95M 4.85% | -1.03M 47.00% | |
accounts receivables | 938.17K - | -257.69K 127.47% | 359.30K 239.43% | 136.23K 62.09% | -260.47K 291.21% | 432.81K 266.17% | -195.02K 145.06% | 438.28K 324.74% | -575.12K 231.22% | 587.76K 202.20% | 39.12K 93.35% | |
inventory | -506.09K - | -215.91K 57.34% | 424.50K 296.62% | 20.18K 95.25% | 161.03K 697.99% | -11.27K 107.00% | 70.29K 723.49% | -410.34K 683.82% | -2.34M 469.46% | -728.55K 68.82% | 748.45K 202.73% | |
accounts payables | 271.46K - | 198.18K 27.00% | 196.44K 0.87% | -53.23K 127.10% | -563.36K 958.36% | 89.49K 115.89% | -503.52K 662.63% | -481.45K 4.38% | -471.82K 2.00% | -814.30K 72.59% | -24.16K 97.03% | |
other working capital | 404.35K - | -193.31K 147.81% | -2.12M 994.85% | 87.13K 104.12% | 70.58K 18.99% | 69.74K 1.19% | -247.26K 454.54% | -1.28M 416.79% | 1.33M 204.26% | -996.85K 174.83% | -1.54M 54.37% | |
other non cash items | 932.26K - | 101.69K 89.09% | 2.27M 2,131.94% | 117.99K 94.80% | 271.23K 129.87% | 133.80K 50.67% | -8.32K 106.22% | 2.55M 30,685.36% | 3.99M 56.73% | 16.19M 305.94% | 2.02M 87.49% | |
net cash provided by operating activities | -7.49M - | -5.39M 28.08% | -14.28M 165.12% | -17.25M 20.82% | -14.30M 17.08% | -11.07M 22.58% | -11.51M 3.90% | -23.40M 103.35% | -21.48M 8.19% | -20.45M 4.79% | -14.32M 29.98% | |
investments in property plant and equipment | -109.87K - | -39.54K 64.02% | -185.30K 368.66% | -123.51K 33.34% | -276.95K 124.23% | -147.77K 46.64% | -31.83K 78.46% | -130.35K 309.58% | -1.98M 1,421.71% | -590.77K 70.22% | -800.41K 35.49% | |
acquisitions net | 1.37M - | 29.25K - | 1.27M 4,231.11% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 10.44K - | -2.50M 24,046.36% | -2.20M 12% | -800.41K - | ||||||||
net cash used for investing activites | -109.87K - | -39.54K 64.02% | 1.18M 3,089.39% | -123.51K 110.45% | -276.95K 124.23% | -137.33K 50.41% | -2.50M 1,722.35% | -1.06M 57.50% | -1.98M 86.52% | -590.77K 70.22% | -800.41K 35.49% | |
debt repayment | -118.09K - | -110.88K 6.10% | -330.32K 197.90% | -430.70K 30.39% | -1.46M 239.05% | -664.29K 54.51% | -1.36M 105.45% | -1.58M 15.57% | -707.55K 55.14% | -10.81M 1,427.52% | -3.92M 63.75% | |
common stock issued | 17.37M - | 13.87M 20.15% | 12.56M 9.40% | 14.13M 12.45% | 13.06M 7.54% | 25.11M 92.24% | 24.96M 0.61% | 4.07M 83.68% | 12.04M 195.69% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.00M - | 4.89M 144.45% | 3.13M 35.87% | 228.67K 92.70% | 1.24M 444.36% | 381.25K 69.37% | 470.52K 23.41% | 10.55M 2,142.91% | 23.20M 119.85% | 8.37M - | ||
net cash used provided by financing activities | 1.88M - | 4.77M 153.91% | 20.17M 322.46% | 13.66M 32.25% | 12.35M 9.63% | 13.85M 12.12% | 12.17M 12.11% | 34.09M 180.13% | 47.45M 39.21% | -6.74M 114.19% | 8.37M 224.31% | |
effect of forex changes on cash | -8.29K - | 12.56K 251.64% | -37.52K 398.58% | 12.88K 134.33% | -3.73K 129.00% | 1.59M 42,577.67% | -1.46M 192.25% | -920.38K 37.12% | 265.07K 128.80% | |||
net change in cash | -5.72M - | -650.83K 88.62% | 7.06M 1,185.49% | -3.70M 152.33% | -2.27M 38.59% | 2.65M 216.58% | -1.84M 169.66% | 11.21M 708.25% | 22.52M 100.87% | -28.70M 227.40% | -6.48M 77.41% | |
cash at beginning of period | 7.12M - | 1.40M 80.33% | 749.52K 46.48% | 7.81M 942.57% | 4.12M 47.31% | 2.09M 49.23% | 4.74M 126.60% | 2.89M 38.92% | 14.11M 387.53% | 36.63M 159.67% | 7.94M 78.34% | |
cash at end of period | 1.40M - | 749.52K 46.48% | 7.81M 942.57% | 4.12M 47.31% | 1.85M 55.14% | 4.74M 156.46% | 2.89M 38.92% | 14.11M 387.53% | 36.63M 159.67% | 7.94M 78.34% | 1.45M 81.68% | |
operating cash flow | -7.49M - | -5.39M 28.08% | -14.28M 165.12% | -17.25M 20.82% | -14.30M 17.08% | -11.07M 22.58% | -11.51M 3.90% | -23.40M 103.35% | -21.48M 8.19% | -20.45M 4.79% | -14.32M 29.98% | |
capital expenditure | -109.87K - | -39.54K 64.02% | -185.30K 368.66% | -123.51K 33.34% | -276.95K 124.23% | -147.77K 46.64% | -31.83K 78.46% | -130.35K 309.58% | -1.98M 1,421.71% | -590.77K 70.22% | -800.41K 35.49% | |
free cash flow | -7.60M - | -5.43M 28.60% | -14.46M 166.60% | -17.37M 20.13% | -14.58M 16.08% | -11.22M 23.04% | -11.54M 2.81% | -23.53M 103.92% | -23.46M 0.27% | -21.04M 10.32% | -15.12M 28.14% |
All numbers in USD (except ratios and percentages)