Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,113 | -39,834 | -268,405 | -877 | -186 |
| Depreciation Amortization | 564 | 1,823 | 184 | N/A | 3 |
| Accounts receivable | -740 | 590 | -554 | N/A | N/A |
| Accounts payable and accrued liabilities | -547 | -1,225 | -607 | 95 | N/A |
| Other Working Capital | -2,378 | -208 | -770 | 95 | -26 |
| Other Operating Activity | 9,756 | 9,560 | 253,203 | 165 | -688 |
| Operating Cash Flow | $-23,458 | $-29,294 | $-16,949 | $-522 | $-897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,997 | N/A | N/A | N/A | N/A |
| PPE Investments | -122 | -378 | -489 | N/A | N/A |
| Net Acquisitions | -17,632 | 48 | 2,751 | N/A | N/A |
| Purchase Of Investment | -14,797 | N/A | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,064 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,604 | $-330 | $-2,738 | $N/A | $1,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 529 | 371 | 8,000 | N/A | N/A |
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 51,708 | 15,383 | 36,407 | 638 | N/A |
| Other Financing Activity | 29,683 | -2,825 | -1,463 | 0 | 0 |
| Financing Cash Flow | $81,920 | $12,929 | $42,944 | $638 | $N/A |
| Exchange Rate Effect | 122 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,678 | 23,373 | 116 | N/A | 8,734 |
| End Cash Position | 42,658 | 6,678 | 23,373 | 116 | 8,901 |
| Net Cash Flow | $35,980 | $-16,695 | $23,257 | $116 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,458 | -29,294 | -16,949 | -522 | -897 |
| Capital Expenditure | -122 | -378 | -489 | N/A | N/A |
| Free Cash Flow | -23,580 | -29,672 | -17,438 | -522 | -897 |