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OPKO Health Inc (NYSE:OPK)

11.30
Delayed Data
As of Sep 02
 +0.49 / +4.53%
Today’s Change
8.02
Today|||52-Week Range
19.20
+13.11%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-50.0M-53.5M-118.0M-43.2M
 
 
 
 
 
Depreciation3.7M3.7M3.5M4.2M
 
 
 
 
 
Total Other Cash Flow20.8M26.1M66.4M25.4M
 
 
 
 
 
Funds From Operations-25.6M-22.7M-48.2M-13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M2.0M-287.0M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.1M-24.8M238.8M-34.1M
 
 
 
 
 
 
InvestingIncrease In Investments-89.0K0.000.00-2.3M
 
 
 
Capital Expenditures-1.5M-799.0K-363.0K-1.1M
 
 
 
 
 
Net Assets From Acquisitions 12.0K0.000.00-94.7M
 
 
 
Net Cash Flow Investing-1.5M-799.0K-363.0K-98.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M571.0K309.0K707.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.3M862.0K12.7M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.7M791.0K-691.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.1M4.1M13.8M4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-265.0K80.0K-957.0K505.0K
 
 
 
 
 
 
Net Change In Cash-15.5M-21.4M252.2M-127.5M