Opko Health Inc (OPK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,141 | -81,836 | -188,863 | -122,380 | -37,907 |
| Depreciation Amortization | 50,920 | 26,339 | 106,519 | 80,223 | 53,591 |
| Income taxes - deferred | -4,477 | -2,680 | 146 | 7,307 | 1,753 |
| Accounts receivable | 15,353 | 9,518 | 3,411 | 8,741 | -81,822 |
| Accounts payable and accrued liabilities | 13,688 | 2,789 | 2,828 | 191 | 20,210 |
| Other Working Capital | 28,917 | 14,214 | 21,799 | 19,218 | -55,742 |
| Other Operating Activity | -74,261 | -3,910 | 25,963 | 16,797 | 76,905 |
| Operating Cash Flow | $-62,001 | $-35,566 | $-28,197 | $10,097 | $-23,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 364 | N/A | N/A |
| PPE Investments | -11,557 | -4,395 | -13,562 | -12,144 | -8,208 |
| Purchase Of Investment | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 364 | N/A |
| Investing Cash Flow | $-11,557 | $-4,395 | $-18,198 | $-16,780 | $-13,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317,811 | 163,703 | 671,678 | 515,318 | 341,850 |
| Debt Issued | 230,000 | 230,000 | N/A | N/A | N/A |
| Debt Repayment | -146,287 | -146,287 | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | -208 | N/A | -272 | -273 | -301 |
| Common Stock Repurchased | -50,000 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -332,818 | -176,803 | -679,709 | -519,597 | -348,206 |
| Financing Cash Flow | $18,498 | $20,613 | $-11,303 | $-7,552 | $-9,657 |
| Exchange Rate Effect | -245 | -894 | 388 | -335 | 794 |
| Beginning Cash Position | 95,881 | 95,881 | 153,191 | 153,191 | 153,191 |
| End Cash Position | 40,576 | 75,639 | 95,881 | 138,621 | 108,108 |
| Net Cash Flow | $-55,305 | $-20,242 | $-57,310 | $-14,570 | $-45,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,001 | -35,566 | -28,197 | 10,097 | -23,012 |
| Capital Expenditure | -11,660 | -4,443 | -16,275 | -13,253 | -9,050 |
| Free Cash Flow | -73,661 | -40,009 | -44,472 | -3,156 | -32,062 |