OpGen Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,134.80
5,671.50
17,352.10
19,166.80
15,419.30
13,368.10
Depreciation, Depletion & Amortization
661.80
573.90
624.70
656.00
669.10
730.90
Other Funds
877.30
180.70
3,714.80
1,069.80
1,038.60
982.40
Funds from Operations
8,595.70
4,916.80
13,141.80
17,440.90
13,711.70
11,654.80
Changes in Working Capital
1,107.90
468.70
1,136.20
190.30
592.20
580.80
Net Operating Cash Flow
7,487.80
5,385.50
14,278.00
17,250.60
14,303.90
11,074
Capital Expenditures
109.90
39.50
185.30
123.50
277.00
Sale of Fixed Assets & Businesses
-
-
1,367.20
-
-
Net Investing Cash Flow
109.90
39.50
1,181.90
123.50
277.00
Issuance/Reduction of Debt, Net
1,881.80
2,836.30
2,800.20
225.80
292.10
Net Financing Cash Flow
1,880.30
4,774.30
20,169.10
13,664.70
12,348.20
Net Change in Cash
5,717.40
650.80
7,064.70
3,696.90
2,270.20
Free Cash Flow
7,597.70
5,425.10
14,463.30
17,374.20
14,580.80
Deferred Taxes & Investment Tax Credit
-
-
129.10
-
-
-
Change in Capital Stock
1.50
1,937.90
17,368.90
13,890.50
12,640.30
Exchange Rate Effect
-
-
8.30
12.60
37.50
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