Opgen inc (OPGN)
CashFlow / TTM
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

-12,542

-12,446

-13,660

-13,433

-14,173

-13,368

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-19,638

-19,166

-19,134

-18,957

-19,263

-17,352

-14,029

-10,968

-7,066

-5,671

0

0

0

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

926

921

909

864

797

730

677

662

665

669

660

650

647

656

727

747

686

624

504

460

518

573

0

0

0

Noncash interest expense

-11

13

28

82

113

133

227

260

232

185

66

21

5

4

0

0

0

-

-

-

-

-

-

-

-

Noncash interest income

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Recovery of bad debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock compensation expense

354

372

478

594

722

862

847

908

904

911

961

872

929

945

979

1,062

1,115

1,445

1,156

919

626

64

0

0

0

Loss on sale of equipment

-

-9

-9

-9

-24

5

0

0

0

-

-

-

-

-6

6

-6

-6

0

0

0

0

-

-

-

-

Gain on sale of equipment

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventory obsolescence

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

0

Change in fair value of derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

647

0

0

0

-

-

-

-

Change in fair value of warrant liability

-

-0

-0

-0

-0

-8

-27

-125

-152

-144

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of right-of-use asset

-

520

520

520

520

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangibles assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-646

195

64

257

226

-432

-159

99

204

260

-440

-458

-259

-136

84

840

731

359

827

-267

-771

257

0

0

0

Inventory

-61

-70

-59

-46

-8

11

67

33

-136

-161

-137

-151

-167

-20

22

446

567

424

344

3

14

215

0

0

0

Other assets

-575

-577

-219

-665

-205

-0

142

633

278

315

-50

-304

-108

-263

111

-668

-544

-319

-304

314

18

-76

0

0

0

Accounts payable

-472

-503

898

7

121

89

-763

-1,457

-411

-563

3

1,006

-188

-53

661

-427

435

196

-646

492

-191

198

0

0

0

Accrued compensation and other liabilities

-1,030

-818

-152

-434

71

77

236

874

449

399

-139

-317

-299

-163

557

-1,546

-1,441

-1,508

-1,809

-135

239

-99

0

0

0

Deferred revenue

-

-6

-0

-4

-13

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-68

-20

-13

-94

-128

-222

-288

-229

-403

-686

-170

0

0

0

Net cash used in operating activities

-10,864

-11,505

-10,753

-11,339

-11,827

-11,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Note receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-17,915

-17,250

-16,073

-18,981

-16,356

-14,278

-12,551

-7,363

-5,789

-5,385

0

0

0

Purchases of property and equipment

24

31

178

167

156

147

176

107

249

276

178

247

148

123

183

209

176

185

89

30

23

39

0

0

0

Proceeds from sale of equipment

-

29

29

29

1

10

10

10

10

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,696

-2,502

-149

-138

-155

-137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-148

-123

-183

1,157

1,190

1,181

1,277

-30

-23

-39

0

0

0

Proceeds from issuance of preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,937

0

0

0

Proceeds from issuance of common stock, net of issuance costs

5,477

4,782

7,584

7,990

8,182

3,400

980

575

1,685

3,808

7,831

7,832

6,528

4,405

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the exercise of common stock warrants

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,388

0

0

0

-

-

-

-

Proceeds from issuance of promissory notes, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,741

0

0

0

-

-

-

-

Proceeds from initial public offering, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from issuance of units, net of selling costs

-

-

-

-

-

-

10,728

19,483

19,476

8,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

23

25

25

11

2

0

0

0

-

-

-

-

Payments on debt

803

828

766

553

540

371

408

1,257

1,277

1,255

1,223

206

204

178

103

27

153

155

155

155

5

5

0

0

0

Payments on finance lease obligations

581

535

505

420

359

292

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

205

219

238

241

251

251

241

213

175

0

0

0

-

-

-

-

Net cash provided by financing activities

20,984

12,168

6,783

7,103

7,670

13,845

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rates on cash

33

-3

10

5

30

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

15,763

13,664

9,337

15,638

18,505

20,169

21,679

16,967

4,991

4,774

0

0

0

Effects of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash, cash equivalents and restricted cash

5,457

-1,843

-4,109

-4,369

-4,281

2,646

-176

7,155

8,564

-2,270

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effects of exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-6

-5

-3

-8

0

0

0

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,696

-6,926

-2,190

3,336

7,064

0

0

0

-

0

0

0

Supplemental disclosure of cash flow information
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

200

-

207

215

25

32

0

0

0

Cash paid for interest

168

187

195

137

122

57

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

528

649

717

780

706

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of accounts payable to finance lease

-

63

63

45

45

156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through capital lease

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

580

0

0

0

-

-

-

-

Conversion of accounts payable to capital lease

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment purchased on credit

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

Deferred and accrued financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-