OPKO Health Inc (NYSE:OPK)

14.03
Delayed Data
As of May 01
 +0.27 / +1.96%
Today’s Change
7.90
Today|||52-Week Range
15.23
+40.44%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-45.1M-26.1M-50.0M-53.5M
 
 
 
 
 
Depreciation3.6M4.0M3.7M3.7M
 
 
 
 
 
Total Other Cash Flow19.6M5.7M20.8M26.1M
 
 
 
 
 
Funds From Operations-21.9M-16.4M-25.6M-22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M-869.0K-4.5M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.0M-15.5M-21.1M-24.8M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K0.00-89.0K0.00
 
 
 
Decrease In Investments1.3M34.0K0.000.00
 
 
 
Capital Expenditures-861.0K-1.6M-1.5M-799.0K
 
 
 
 
 
Net Assets From Acquisitions -200.0K-1.5M12.0K0.00
 
 
 
 
Net Cash Flow Investing-264.0K-3.1M-1.5M-799.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M1.4M-2.2M571.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.6M1.1M9.3M862.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.7M
 
 
Other Uses - Financing0.006.4M0.000.00
 
 
Net Cash Flow - Financing-96.0K-3.9M7.1M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K81.0K-265.0K80.0K
 
 
 
 
 
 
Net Change In Cash-29.4M-22.5M-15.5M-21.4M
 
 
 
 
 

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