Opko Health Inc (OPK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,083 | -55,433 | -30,143 | 43,631 | 14,892 |
| Depreciation Amortization | 56,378 | 28,095 | 79,501 | 60,128 | 40,985 |
| Income taxes - deferred | -8,942 | -22,356 | 10,159 | 2,378 | 2,479 |
| Accounts receivable | 95,864 | 44,421 | 5,232 | 27,934 | 20,352 |
| Accounts payable and accrued liabilities | -19,508 | 16,143 | -10,847 | -4,746 | -11,651 |
| Other Working Capital | 6,758 | 20,240 | -20,482 | -51,602 | -66,748 |
| Other Operating Activity | -4,800 | -50,966 | 4,917 | -33,743 | 10,276 |
| Operating Cash Flow | $-31,333 | $-19,856 | $38,337 | $43,980 | $10,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,079 | 8,079 | 8,079 |
| PPE Investments | -9,760 | -4,903 | 33,870 | 40,549 | -18,027 |
| Net Acquisitions | 113,352 | N/A | -4,000 | -4,000 | N/A |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Investing Cash Flow | $103,592 | $-4,903 | $35,949 | $44,628 | $-9,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 684,467 | 1,649,166 | 1,684,713 | 1,326,641 | 982,797 |
| Common Stock Issued | -224 | 136 | 1,081 | 879 | 465 |
| Other Financing Activity | -679,860 | -1,657,193 | -1,696,144 | -1,338,703 | -990,190 |
| Financing Cash Flow | $4,383 | $-7,891 | $-10,350 | $-11,183 | $-6,928 |
| Exchange Rate Effect | -894 | 221 | -1,437 | -163 | -163 |
| Beginning Cash Position | 134,710 | 134,710 | 72,211 | 72,211 | 72,211 |
| End Cash Position | 210,458 | 102,281 | 134,710 | 148,599 | 65,757 |
| Net Cash Flow | $75,748 | $-32,429 | $62,499 | $76,388 | $-6,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,333 | -19,856 | 38,337 | 43,980 | 10,585 |
| Capital Expenditure | -10,630 | -5,251 | -32,156 | -25,426 | -18,192 |
| Free Cash Flow | -41,963 | -25,107 | 6,181 | 18,554 | -7,607 |