Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,143 | 43,631 | 14,892 | 31,078 | 30,586 |
| Depreciation Amortization | 79,501 | 60,128 | 40,985 | 20,211 | 86,209 |
| Income taxes - deferred | 10,159 | 2,378 | 2,479 | -1,033 | 15,640 |
| Accounts receivable | 5,232 | 27,934 | 20,352 | -35,238 | -150,437 |
| Accounts payable and accrued liabilities | -10,847 | -4,746 | -11,651 | 62,231 | 37,159 |
| Other Working Capital | -20,482 | -51,602 | -66,748 | -25,219 | -97,609 |
| Other Operating Activity | 4,917 | -33,743 | 10,276 | -25,993 | 117,928 |
| Operating Cash Flow | $38,337 | $43,980 | $10,585 | $26,037 | $39,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,079 | 8,079 | 8,079 | 8,079 | 15,110 |
| PPE Investments | 33,870 | 40,549 | -18,027 | -9,185 | -33,437 |
| Net Acquisitions | -4,000 | -4,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $35,949 | $44,628 | $-9,948 | $-1,106 | $-18,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,684,713 | 1,326,641 | 982,797 | 472,213 | 1,107,866 |
| Common Stock Issued | 1,081 | 879 | 465 | 308 | 756 |
| Other Financing Activity | -1,696,144 | -1,338,703 | -990,190 | -479,713 | -1,143,698 |
| Financing Cash Flow | $-10,350 | $-11,183 | $-6,928 | $-7,192 | $-35,076 |
| Exchange Rate Effect | -1,437 | -163 | -163 | -447 | 686 |
| Beginning Cash Position | 72,211 | 72,211 | 72,211 | 72,211 | 85,452 |
| End Cash Position | 134,710 | 148,599 | 65,757 | 89,503 | 72,211 |
| Net Cash Flow | $62,499 | $76,388 | $-6,454 | $17,292 | $-13,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,337 | 43,980 | 10,585 | 26,037 | 39,476 |
| Capital Expenditure | -32,156 | -25,426 | -18,192 | -9,245 | -33,682 |
| Free Cash Flow | 6,181 | 18,554 | -7,607 | 16,792 | 5,794 |