Opko Health Inc (OPK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,078 | 30,586 | -1,712 | -25,429 | -59,132 |
| Depreciation Amortization | 20,211 | 86,209 | 65,921 | 44,729 | 22,255 |
| Income taxes - deferred | -1,033 | 15,640 | 1,974 | 1,028 | 613 |
| Accounts receivable | -35,238 | -150,437 | -107,255 | -81,539 | -763 |
| Accounts payable and accrued liabilities | 62,231 | 37,159 | 3,261 | -16,753 | -4,865 |
| Other Working Capital | -25,219 | -97,609 | -68,229 | -81,395 | -20,675 |
| Other Operating Activity | -25,993 | 117,928 | 111,258 | 101,566 | 19,197 |
| Operating Cash Flow | $26,037 | $39,476 | $5,218 | $-57,793 | $-43,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,079 | 15,110 | 15,110 | N/A | N/A |
| PPE Investments | -9,185 | -33,437 | -26,693 | -17,084 | -5,619 |
| Investing Cash Flow | $-1,106 | $-18,327 | $-11,583 | $-17,084 | $-5,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 472,213 | 1,107,866 | 699,079 | 11,277 | 186,398 |
| Common Stock Issued | 308 | 756 | 669 | N/A | N/A |
| Other Financing Activity | -479,713 | -1,143,698 | -742,932 | 0 | -188,009 |
| Financing Cash Flow | $-7,192 | $-35,076 | $-43,184 | $11,277 | $-1,611 |
| Exchange Rate Effect | -447 | 686 | 391 | -240 | -322 |
| Beginning Cash Position | 72,211 | 85,452 | 85,452 | 85,452 | 85,452 |
| End Cash Position | 89,503 | 72,211 | 36,294 | 21,612 | 34,530 |
| Net Cash Flow | $17,292 | $-13,241 | $-49,158 | $-63,840 | $-50,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,037 | 39,476 | 5,218 | -57,793 | -43,370 |
| Capital Expenditure | -9,245 | -33,682 | -26,885 | -17,149 | -5,626 |
| Free Cash Flow | 16,792 | 5,794 | -21,667 | -74,942 | -48,996 |