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OPKO Health Inc (NASDAQ:OPK)

7.81
BATS BZX Real-Time Price
As of 1:53pm ET
 -0.025 / -0.32%
Today’s Change
7.11
Today|||52-Week Range
12.15
-16.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-12.0M15.5M-15.0M-13.7M
 
 
 
 
 
Depreciation22.2M24.6M25.8M24.0M
 
 
 
 
 
Total Other Cash Flow23.6M18.5M22.6M5.3M
 
 
 
 
 
Funds From Operations11.6M71.9M11.5M-19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M29.0M43.4M-50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.2M42.8M-31.9M30.3M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K-21.3M-3.3M-5.3M
 
 
 
 
 
Decrease In Investments0.000.0015.6M0.00
 
 
Capital Expenditures-9.8M-3.1M-4.1M-1.5M
 
 
 
 
 
Fixed Asset Disposal----374.0K16.2M
 
 
 
Net Assets From Acquisitions 0.000.0015.9M-15.9M
 
 
 
Net Cash Flow Investing-10.1M-23.6M19.5M-6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M-37.7M----
 
 
 
Long Term Borrowings0.000.0015.8M6.6M
 
 
 
Long Term Debt Reduction0.000.00-58.9M-7.3M
 
 
 
Net Proceeds Stock Sale2.2M-242.0K4.2M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing53.0K-38.0M960.0K1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash590.0K-167.0K81.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-19.2M-18.8M-11.5M25.6M