OPKO Health Inc (NASDAQ:OPK)

3.72
Delayed Data
As of May 21
 -0.27 / -6.77%
Today’s Change
2.66
Today|||52-Week Range
7.25
-24.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-17.5M-46.4M-213.9M-43.1M
 
 
 
 
 
Depreciation25.6M25.4M25.4M24.8M
 
 
 
 
 
Total Other Cash Flow11.9M7.3M19.6M7.7M
 
 
 
 
 
Funds From Operations6.1M-37.1M-106.4M-13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M528.0K-108.6M22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.7M-37.6M2.1M-35.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-1.6M-5.0M-1.0M
 
 
 
 
 
Decrease In Investments0.000.002.2M1.3M
 
 
 
Capital Expenditures-7.3M-15.3M-14.5M-6.0M
 
 
 
 
 
Fixed Asset Disposal303.0K581.0K3.3M541.0K
 
 
 
 
 
Net Cash Flow Investing-10.0M-16.3M-14.0M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings37.7M30.0M16.9M61.6M
 
 
 
 
 
Long Term Debt Reduction-6.0M-7.1M-12.9M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale50.0K0.00216.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing31.7M22.9M4.2M49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash371.0K838.0K-1.2M-81.0K
 
 
 
 
 
 
Net Change In Cash-893.0K-31.0M-7.6M8.5M