OPKO Health Inc (NYSE:OPK)

Friday’s Trading Day
10.84 +0.23 / +2.17%
Data as of Jan 23
Day’s Change
Monday’s Pre-Market   Switch to standard view »
10.93 +0.09 / +0.83%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-17.4M-45.1M-26.1M-50.0M
 
 
 
 
 
Depreciation4.6M3.6M4.0M3.7M
 
 
 
 
 
Total Other Cash Flow-8.7M19.6M5.7M20.8M
 
 
 
 
 
Funds From Operations-20.7M-21.9M-16.4M-25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M7.2M-869.0K-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.1M-29.0M-15.5M-21.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-500.0K0.00-89.0K
 
 
 
 
Decrease In Investments43.9M1.3M34.0K0.00
 
 
 
 
Capital Expenditures-971.0K-861.0K-1.6M-1.5M
 
 
 
 
 
Fixed Asset Disposal5.0K------
 
 
Net Assets From Acquisitions ---200.0K-1.5M12.0K
 
 
 
 
Net Cash Flow Investing38.9M-264.0K-3.1M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4M-1.7M1.4M-2.2M
 
 
 
 
 
Long Term Borrowings-24.6M0.000.000.00
 
 
Long Term Debt Reduction27.7M0.000.000.00
 
 
Net Proceeds Stock Sale18.4M1.6M1.1M9.3M
 
 
 
 
 
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 - Financing0.000.006.4M0.00
 
 
Net Cash Flow - Financing17.0M-96.0K-3.9M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash104.0K4.0K81.0K-265.0K
 
 
 
 
 
 
Net Change In Cash29.9M-29.4M-22.5M-15.5M
 
 
 
 
 

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