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OPKO Health Inc (NASDAQ:OPK)

5.06
BATS BZX Real-Time Price
As of 1:58pm ET
 +0.08 / +1.61%
Today’s Change
4.50
Today|||52-Week Range
12.07
-45.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-13.7M-31.0M-17.5M-46.4M
 
 
 
 
 
Depreciation24.0M25.7M25.6M25.4M
 
 
 
 
 
Total Other Cash Flow5.3M7.9M11.9M7.3M
 
 
 
 
 
Funds From Operations-19.7M-6.6M6.1M-37.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.0M27.3M28.8M528.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.3M-33.9M-22.7M-37.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M0.00-3.0M-1.6M
 
 
 
 
Capital Expenditures-1.5M-9.5M-7.3M-15.3M
 
 
 
 
 
Fixed Asset Disposal16.2M3.1M303.0K581.0K
 
 
 
 
 
Net Assets From Acquisitions -15.9M0.000.000.00
 
 
Net Cash Flow Investing-6.5M-6.4M-10.0M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.6M7.8M37.7M30.0M
 
 
 
 
 
Long Term Debt Reduction-7.3M-7.5M-6.0M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale2.5M1.9M50.0K0.00
 
 
 
 
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 - Financing1.8M2.2M31.7M22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M506.0K371.0K838.0K
 
 
 
 
 
 
Net Change In Cash25.6M-38.2M-893.0K-31.0M