OPKO Health Inc (NYSE:OPK)

16.25
Delayed Data
As of Jul 02
 -0.02 / -0.12%
Today’s Change
8.02
Today|||52-Week Range
19.20
+62.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-26.1M-50.0M-53.5M-118.0M
 
 
 
 
 
Depreciation4.0M3.7M3.7M3.5M
 
 
 
 
 
Total Other Cash Flow5.7M20.8M26.1M66.4M
 
 
 
 
 
Funds From Operations-16.4M-25.6M-22.7M-48.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-869.0K-4.5M2.0M-287.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.5M-21.1M-24.8M238.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-89.0K0.000.00
 
 
Decrease In Investments34.0K0.000.000.00
 
 
Capital Expenditures-1.6M-1.5M-799.0K-363.0K
 
 
 
 
 
Net Assets From Acquisitions -1.5M12.0K0.000.00
 
 
 
Net Cash Flow Investing-3.1M-1.5M-799.0K-363.0K
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-2.2M571.0K309.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M9.3M862.0K12.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.7M791.0K
 
 
 
Other Uses - Financing6.4M0.000.000.00
 
 
Net Cash Flow - Financing-3.9M7.1M4.1M13.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.0K-265.0K80.0K-957.0K
 
 
 
 
 
 
Net Change In Cash-22.5M-15.5M-21.4M252.2M
 
 
 
 
 

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