Opgen inc (OPGN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities
Net loss

-3,949

-2,517

-3,482

-2,593

-3,853

-3,732

-3,255

-3,332

-3,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-4,977

-4,760

-4,847

-5,052

-4,506

-4,727

-4,670

-5,358

-2,595

-1,405

-1,608

-1,456

-1,200

Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization

228

234

236

227

223

222

190

161

156

169

175

164

159

161

164

161

168

232

185

101

106

112

141

158

161

Noncash interest expense

4

10

-40

14

29

25

13

45

49

119

46

17

2

1

1

1

1

-

-

-

-

-

-

-

-

Noncash interest income

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,508

17

-

-

-

-

Recovery of bad debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

Stock compensation expense

79

97

91

85

98

203

206

213

238

189

267

209

245

238

178

266

261

272

261

320

590

-16

24

26

28

Loss on sale of equipment

-

0

0

14

-24

0

0

0

5

-

-

-

-

-12

12

-0

-6

0

0

0

0

-

-

-

-

Gain on sale of equipment

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventory obsolescence

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-18

14

3

-

-

-

80

Change in fair value of derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,294

-679

31

-

-

-

-

Change in fair value of warrant liability

-

0

0

0

-0

-0

0

0

-8

-19

-97

-26

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of right-of-use asset

-

0

0

0

520

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangibles assets

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-401

189

-394

-40

440

59

-201

-72

-218

332

58

32

-163

-368

40

230

-39

-147

797

122

-411

319

-297

-382

617

Inventory

-36

4

-98

68

-44

14

-84

106

-24

70

-117

-64

-49

93

-131

-79

97

136

292

41

-45

56

-49

52

155

Other assets

-283

-522

374

-144

-285

-164

-71

316

-80

-22

419

-38

-43

-388

165

157

-199

-12

-614

282

25

1

4

-13

-69

Accounts payable

-0

-818

615

-269

-31

583

-274

-156

-63

-269

-968

889

-215

296

35

-304

-80

1,011

-1,053

557

-319

168

85

-125

69

Accrued compensation and other liabilities

-91

-762

230

-405

120

-96

-52

100

126

61

585

-324

75

-476

407

-305

211

243

-1,695

-201

145

-56

-21

172

-193

Deferred revenue

-

0

-0

0

-5

5

-3

-8

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

6

-6

-27

-41

53

0

-107

-75

-40

-64

-49

-249

-322

451

Net cash used in operating activities

-2,344

-3,449

-2,231

-2,838

-2,985

-2,697

-2,817

-3,326

-2,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Note receivable

2,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-4,460

-4,384

-3,581

-5,489

-3,795

-3,206

-6,489

-2,864

-1,717

-1,480

-1,301

-1,289

-1,313

Purchases of property and equipment

1

-40

47

16

8

105

37

4

0

134

-31

147

27

35

37

48

1

96

63

15

10

0

4

8

25

Proceeds from sale of equipment

-

0

0

28

1

0

0

0

10

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,201

-2,459

-47

11

-7

-105

-37

-4

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-27

-35

-37

-48

-1

-96

1,303

-15

-10

0

-4

-8

-25

Proceeds from issuance of preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

517

1,420

Proceeds from issuance of common stock, net of issuance costs

5,477

0

0

0

4,782

2,802

405

192

0

382

0

1,303

2,122

4,405

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the exercise of common stock warrants

-8,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible notes and warrants, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,777

0

-1,388

-

-

-

-

Proceeds from issuance of promissory notes, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

991

250

500

-

-

-

-

Proceeds from initial public offering, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

12,395

-252

-

-

-

-

Proceeds from issuance of units, net of selling costs

-

-

-

-

-

-

0

6

10,721

0

8,754

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14

9

2

0

0

0

-

-

-

-

Payments on debt

191

134

456

19

217

72

243

7

48

108

1,093

27

25

77

76

25

0

1

1

151

1

1

1

1

1

Payments on finance lease obligations

162

146

153

119

116

115

69

57

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

48

48

55

52

63

67

57

63

63

56

29

25

-

-

-

-

Net cash provided by financing activities

13,265

7,998

-155

-123

4,448

2,614

163

444

10,622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rates on cash

41

-8

5

-5

4

5

1

19

-13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

28

27

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

2,044

4,265

-143

9,596

-54

-62

6,157

12,464

1,609

1,448

1,446

488

1,391

Effects of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash, cash equivalents and restricted cash

8,761

2,081

-2,429

-2,955

1,459

-183

-2,689

-2,867

8,387

-3,006

4,642

-1,458

-2,447

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-1

-2

5

-8

-0

0

0

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-143

-3,764

4,057

-3,846

-3,372

971

9,584

-117

-

139

-810

52

Supplemental disclosure of cash flow information
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

15

13

-

-1

196

6

6

5

6

13

Cash paid for interest

55

16

73

23

73

24

14

9

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of noncash investing and financing activities:
Right-of-use assets acquired through finance leases

-

0

236

130

161

121

304

193

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of accounts payable to finance lease

-

0

0

0

63

0

-18

0

174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through capital lease

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

151

352

0

76

-

-

-

-

Conversion of accounts payable to capital lease

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment purchased on credit

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

-

27

-

-

-

0

-

-

-

-

Deferred and accrued financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

-

-

-

218

-

-

-

-