Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,380 | -37,907 | -18,267 | -328,405 | -243,174 |
| Depreciation Amortization | 80,223 | 53,591 | 26,742 | 109,816 | 83,058 |
| Income taxes - deferred | 7,307 | 1,753 | 102 | -74,405 | -48,883 |
| Accounts receivable | 8,741 | -81,822 | 7,364 | 128,602 | 130,052 |
| Accounts payable and accrued liabilities | 191 | 20,210 | 12,759 | -9,388 | -25,000 |
| Other Working Capital | 19,218 | -55,742 | -29,507 | 42,654 | 40,437 |
| Other Operating Activity | 16,797 | 76,905 | -21,840 | 35,937 | -59 |
| Operating Cash Flow | $10,097 | $-23,012 | $-22,647 | $-95,189 | $-63,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 115,423 | N/A |
| PPE Investments | -12,144 | -8,208 | -2,717 | -22,627 | -16,741 |
| Net Acquisitions | N/A | N/A | N/A | -1,758 | 115,651 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Sale Of Investment | 364 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16,780 | $-13,208 | $-7,717 | $91,038 | $98,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 515,318 | 341,850 | 165,288 | 1,059,519 | 893,548 |
| Debt Repayment | -3,000 | -3,000 | -3,000 | N/A | N/A |
| Common Stock Issued | -273 | -301 | N/A | -774 | -688 |
| Other Financing Activity | -519,597 | -348,206 | -175,407 | -1,035,774 | -880,033 |
| Financing Cash Flow | $-7,552 | $-9,657 | $-13,119 | $22,971 | $12,827 |
| Exchange Rate Effect | -335 | 794 | 1,122 | -339 | -2,040 |
| Beginning Cash Position | 153,191 | 153,191 | 153,191 | 134,710 | 134,710 |
| End Cash Position | 138,621 | 108,108 | 110,830 | 153,191 | 180,838 |
| Net Cash Flow | $-14,570 | $-45,083 | $-42,361 | $18,481 | $46,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,097 | -23,012 | -22,647 | -95,189 | -63,569 |
| Capital Expenditure | -13,253 | -9,050 | -3,037 | -24,578 | -18,242 |
| Free Cash Flow | -3,156 | -32,062 | -25,684 | -119,767 | -81,811 |