OPGN's free cash flow for Q3 2023 was $-3.03M. For the 2023 fiscal year, OPGN's free cash flow was decreased by $2.42M and operating cash flow was $-2.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -16.64M	$ -20.45M	$ -21.48M	$ -23.40M	$ -11.51M	$ -11.07M
Investing Cash Flow	$ -1.20M	$ -590.77K	$ -1.98M	$ -1.06M	$ -2.50M	$ -137.33K
Financing Cash Flow	$ 7.29M	$ -6.74M	$ 47.45M	$ 34.09M	$ 12.17M	$ 13.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.71M	$ 7.94M	$ 36.63M	$ 14.11M	$ 2.89M	$ 4.74M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.53M	$ 1.08M	$ 895.20K	$ 952.05K	$ 187.36K	$ 57.39K
Issuance Of Capital Stock	-	$ 989.70K	$ 1.48M	$ 25.11M	$ 13.06M	$ 14.13M
Issuance Of Debt	$ 4.20M	$ -10.81M	$ 8.39M	$ 1.87M	$ 470.52K	$ 381.25K
Repayment Of Debt	$ -5.98M	$ -10.81M	$ -707.55K	$ -1.58M	$ -1.36M	$ -664.29K
Free Cash Flow	$ -17.84M	$ -21.04M	$ -23.46M	$ -23.53M	$ -11.54M	$ -11.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OpGen Cash Flow

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