Opko Health Inc (OPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,267 | -328,405 | -243,174 | -157,083 | -55,433 |
| Depreciation Amortization | 26,742 | 109,816 | 83,058 | 56,378 | 28,095 |
| Income taxes - deferred | 102 | -74,405 | -48,883 | -8,942 | -22,356 |
| Accounts receivable | 7,364 | 128,602 | 130,052 | 95,864 | 44,421 |
| Accounts payable and accrued liabilities | 12,759 | -9,388 | -25,000 | -19,508 | 16,143 |
| Other Working Capital | -29,507 | 42,654 | 40,437 | 6,758 | 20,240 |
| Other Operating Activity | -21,840 | 35,937 | -59 | -4,800 | -50,966 |
| Operating Cash Flow | $-22,647 | $-95,189 | $-63,569 | $-31,333 | $-19,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 115,423 | N/A | N/A | N/A |
| PPE Investments | -2,717 | -22,627 | -16,741 | -9,760 | -4,903 |
| Net Acquisitions | N/A | -1,758 | 115,651 | 113,352 | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,717 | $91,038 | $98,910 | $103,592 | $-4,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,288 | 1,059,519 | 893,548 | 684,467 | 1,649,166 |
| Debt Repayment | -3,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | -774 | -688 | -224 | 136 |
| Other Financing Activity | -175,407 | -1,035,774 | -880,033 | -679,860 | -1,657,193 |
| Financing Cash Flow | $-13,119 | $22,971 | $12,827 | $4,383 | $-7,891 |
| Exchange Rate Effect | 1,122 | -339 | -2,040 | -894 | 221 |
| Beginning Cash Position | 153,191 | 134,710 | 134,710 | 134,710 | 134,710 |
| End Cash Position | 110,830 | 153,191 | 180,838 | 210,458 | 102,281 |
| Net Cash Flow | $-42,361 | $18,481 | $46,128 | $75,748 | $-32,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,647 | -95,189 | -63,569 | -31,333 | -19,856 |
| Capital Expenditure | -3,037 | -24,578 | -18,242 | -10,630 | -5,251 |
| Free Cash Flow | -25,684 | -119,767 | -81,811 | -41,963 | -25,107 |