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OPKO Health Inc (NASDAQ:OPK)

6.81
BATS BZX Real-Time Price
As of 1:14pm ET
 -0.095 / -1.38%
Today’s Change
5.85
Today|||52-Week Range
12.15
-26.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-15.0M-13.7M-31.0M-17.5M
 
 
 
 
 
Depreciation25.8M24.0M25.7M25.6M
 
 
 
 
 
Total Other Cash Flow22.6M5.3M7.9M11.9M
 
 
 
 
 
Funds From Operations11.5M-19.7M-6.6M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses43.4M-50.0M27.3M28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.9M30.3M-33.9M-22.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-5.3M0.00-3.0M
 
 
 
 
Decrease In Investments15.6M0.000.000.00
 
 
Capital Expenditures-4.1M-1.5M-9.5M-7.3M
 
 
 
 
 
Fixed Asset Disposal374.0K16.2M3.1M303.0K
 
 
 
 
 
Net Assets From Acquisitions 15.9M-15.9M0.000.00
 
 
 
Net Cash Flow Investing19.5M-6.5M-6.4M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.8M6.6M7.8M37.7M
 
 
 
 
 
Long Term Debt Reduction-58.9M-7.3M-7.5M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale4.2M2.5M1.9M50.0K
 
 
 
 
 
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 - Financing960.0K1.8M2.2M31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.0K-1.5M506.0K371.0K
 
 
 
 
 
 
Net Change In Cash-11.5M25.6M-38.2M-893.0K