OPGN Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -2,927,893 | -4,752,588 | -4,962,618 | -3,994,844 | -4,753,950 | -6,659,504 | -5,041,400 | -3,788,879 | -5,131,188 | -7,593,282 | -4,965,928 | -6,938,365 | -7,225,426 | -6,887,999 | -2,344,742 | -3,449,477 | -2,231,804 | -2,838,379 | -2,985,779 | -2,697,603 |
| net cash from investing activities | -101,737 | -367,315 | -330,446 | -404,216 | -102,993 | -44,850 | -38,713 | -158,849 | -101,701 | -872,179 | -850,885 | -127,899 | -1,398 | 1,266,849 | -2,201,057 | -2,459,219 | -47,927 | 11,813 | -7,243 | -105,857 |
| net cash from financing activities | 27,535 | 1,504,441 | 4,743,649 | 1,011,127 | -899,302 | -6,829,977 | -17,529 | 15,413,979 | -167,615 | -99,978 | 32,305,045 | 9,871,832 | 4,089,911 | 6,860,198 | 13,265,207 | 7,998,775 | -155,605 | -123,511 | 4,448,487 | 2,614,322 |
| capital expenditure | -101,737 | -367,315 | -330,446 | -404,216 | -102,993 | -44,850 | -38,713 | -158,849 | -101,701 | -872,179 | -850,885 | -127,899 | -1,398 | 0 | -1,057 | 40,781 | -47,927 | -16,187 | -8,493 | -105,857 |