OpGen Inc (OPGN)
3.022
-0.39
(-11.39%)
USD |
NASDAQ |
May 31, 16:00
3.10
+0.08
(+2.60%)
After-Hours: 20:00
OpGen Cash from Operations (Quarterly): -2.928M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.928M |
| June 30, 2023 | -4.753M |
| March 31, 2023 | -4.963M |
| December 31, 2022 | -3.995M |
| September 30, 2022 | -4.754M |
| June 30, 2022 | -6.660M |
| March 31, 2022 | -5.041M |
| December 31, 2021 | -3.789M |
| September 30, 2021 | -5.131M |
| June 30, 2021 | -7.593M |
| March 31, 2021 | -4.966M |
| December 31, 2020 | -6.938M |
| September 30, 2020 | -7.225M |
| June 30, 2020 | -6.888M |
| March 31, 2020 | -2.345M |
| December 31, 2019 | -3.450M |
| September 30, 2019 | -2.232M |
| June 30, 2019 | -2.838M |
| March 31, 2019 | -2.986M |
| December 31, 2018 | -2.698M |
| Date | Value |
|---|---|
| September 30, 2018 | -2.818M |
| June 30, 2018 | -3.326M |
| March 31, 2018 | -2.232M |
| December 31, 2017 | -3.102M |
| September 30, 2017 | -3.540M |
| June 30, 2017 | -3.201M |
| March 31, 2017 | -4.460M |
| December 31, 2016 | -4.384M |
| September 30, 2016 | -3.581M |
| June 30, 2016 | -5.489M |
| March 31, 2016 | -3.796M |
| December 31, 2015 | -3.206M |
| September 30, 2015 | -6.490M |
| June 30, 2015 | -2.864M |
| March 31, 2015 | -1.717M |
| December 31, 2014 | -1.480M |
| September 30, 2014 | -1.302M |
| June 30, 2014 | -1.290M |
| March 31, 2014 | -1.314M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.593M
Minimum
Jun 2021
-2.232M
Maximum
Sep 2019
-4.805M
Average
-4.858M
Median
Cash from Operations (Quarterly) Benchmarks
| Ainos Inc | -1.495M |
| Zomedica Corp | -7.59M |
| LENSAR Inc | -5.307M |
| Eargo Inc (DELISTED) | -14.74M |
| Intelligent Bio Solutions Inc | -2.447M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1017M |
| Cash from Financing (Quarterly) | 0.0275M |
| Free Cash Flow | -17.84M |
| Free Cash Flow Per Share (Quarterly) | -3.451 |
| Free Cash Flow to Equity (Quarterly) | -3.038M |
| Free Cash Flow to Firm (Quarterly) | -2.658M |
| Free Cash Flow Yield | -1.06K% |