Opko Health Inc (OPK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314,925 | -202,575 | -140,568 | -80,762 | -153,040 |
| Depreciation Amortization | 94,802 | 71,787 | 47,785 | 24,221 | 97,531 |
| Income taxes - deferred | 4,324 | 2,065 | 168 | -352 | -35,133 |
| Accounts receivable | 7,376 | 3,257 | -4,398 | -439 | 20,397 |
| Accounts payable and accrued liabilities | 15,636 | 30,597 | 12,887 | 3,713 | -26,083 |
| Other Working Capital | -68,807 | -34,956 | -29,913 | -5,336 | -58,144 |
| Other Operating Activity | 89,072 | 3,340 | 11,420 | 9,967 | 45,331 |
| Operating Cash Flow | $-172,522 | $-126,485 | $-102,619 | $-48,988 | $-109,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,070 | -8,314 | -6,123 | -2,932 | -26,635 |
| Purchase Of Investment | -1,200 | -1,200 | -1,200 | -1,200 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,516 |
| Investing Cash Flow | $-13,270 | $-9,514 | $-7,323 | $-4,132 | $-26,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 294,780 | 99,353 | 39,695 | 35,460 | 26,917 |
| Debt Issued | 200,293 | 200,293 | 200,293 | 200,293 | 55,000 |
| Debt Repayment | -28,800 | -28,800 | -28,800 | -28,800 | N/A |
| Common Stock Issued | 76,059 | -3 | -3 | -3 | 93,674 |
| Other Financing Activity | -367,084 | -166,239 | -86,586 | -43,075 | -34,681 |
| Financing Cash Flow | $175,248 | $104,604 | $124,599 | $163,875 | $140,910 |
| Exchange Rate Effect | -477 | -411 | -15 | 22 | -676 |
| Beginning Cash Position | 96,473 | 96,473 | 96,473 | 96,473 | 91,499 |
| End Cash Position | 85,452 | 64,667 | 111,115 | 207,250 | 96,473 |
| Net Cash Flow | $-11,021 | $-31,806 | $14,642 | $110,777 | $4,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,522 | -126,485 | -102,619 | -48,988 | -109,141 |
| Capital Expenditure | -12,741 | -8,866 | -6,432 | -2,932 | -27,858 |
| Free Cash Flow | -185,263 | -135,351 | -109,051 | -51,920 | -136,999 |