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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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Cash Flow
source: myfinsight.com
OPGEN INC (OPGN)
OPGEN INC (OPGN)