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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$896,442
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from short term insuran...
Stock compensation expense
Others
Negative Cash Flow Breakdown
Accounts receivable
Payments on short term insurance...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net cash used in investing activities
0
Effects of exchange rates on cash
0
Change in inventory reserve
0
Loss on deconsolidation of subsidiaries
0
Change in fair value of eib loan guaranty
0
Gain on impairment adjustment
0
Gain on settlement of compensation expenses
0
Inventory
0
Deferred revenue
0
Net income
2,493,129
Depreciation and amortization
141,043
Accounts receivable
4,014,580
Prepaid expenses and other current assets
-244,269
Deferred offering costs
6,269
Intangible assets
50,000
Accounts payable
62,580
Accrued compensation and benefits
-37,463
Accrued liabilities
19,681
Operating lease liabilities
-127,821
Stock compensation expense
284,208
Net cash used in operating activities
-978,685
Proceeds from issuance of preferred stock, net of issuance costs
0
Payments on finance lease obligations
0
Proceeds from short term insurance financing
284,304
Payments on short term insurance financing
202,061
Net cash provided by financing activities
82,243
Net (decrease) increase in cash, cash equivalents and restricted cash
-896,442
Cash and cash equivalents at beginning of period
1,612,915
Cash and cash equivalents at end of period
716,473
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from short term
insurance financing
$284,304
Net cash provided by
financing activities
$82,243
Canceled cashflow
$202,061
Net (decrease)
increase in cash, cash...
-$896,442
Canceled cashflow
$82,243
Net income
$2,493,129
Stock compensation
expense
$284,208
Prepaid expenses and
other current assets
-$244,269
Depreciation and
amortization
$141,043
Accounts payable
$62,580
Accrued liabilities
$19,681
Deferred offering costs
$6,269
Payments on short term
insurance financing
$202,061
Net cash used in
operating activities
-$978,685
Canceled cashflow
$3,251,179
Accounts receivable
$4,014,580
Operating lease
liabilities
-$127,821
Intangible assets
$50,000
Accrued compensation
and benefits
-$37,463
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OPGEN INC (OPGN)
OPGEN INC (OPGN)