OPKO Health Inc
NASDAQ:OPK
OPKO Health Inc
NASDAQ:OPK
Price:
1.565
USD
-3.4%
Market Closed
Market Cap:
1.1B
USD
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OPK Alert
OPKO Health Inc
1.565
-0.055 (-3.4%)
| 52 Week Range |
0.8655
1.68
|
| Price Target |
|
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OPKO Health Inc
Cash Flow Statement
Cash Flow Statement
OPKO Health Inc
OPKO Health Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(139)
|
(175)
|
(248)
|
(265)
|
(86)
|
(31)
|
75
|
134
|
(10)
|
(48)
|
(44)
|
(80)
|
(101)
|
(305)
|
(317)
|
(303)
|
(295)
|
(153)
|
(191)
|
(244)
|
(279)
|
(315)
|
(293)
|
(200)
|
(114)
|
31
|
121
|
71
|
76
|
(30)
|
(117)
|
(202)
|
(317)
|
(328)
|
(291)
|
(209)
|
(208)
|
(189)
|
(252)
|
(243)
|
(134)
|
|
| Depreciation & Amortization |
16
|
15
|
15
|
15
|
24
|
42
|
61
|
81
|
95
|
97
|
100
|
101
|
101
|
102
|
101
|
100
|
99
|
97
|
96
|
95
|
95
|
94
|
92
|
91
|
88
|
85
|
83
|
82
|
80
|
79
|
87
|
94
|
101
|
109
|
107
|
106
|
106
|
105
|
105
|
102
|
100
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
0
|
(96)
|
(124)
|
(146)
|
(133)
|
(58)
|
(66)
|
(53)
|
(80)
|
(82)
|
16
|
23
|
37
|
48
|
(35)
|
(33)
|
(33)
|
(19)
|
4
|
5
|
5
|
4
|
16
|
14
|
17
|
16
|
10
|
(11)
|
(1)
|
(41)
|
(74)
|
(52)
|
(64)
|
(18)
|
0
|
(3)
|
(6)
|
1
|
|
| Stock-Based Compensation |
14
|
15
|
19
|
22
|
22
|
26
|
36
|
38
|
43
|
43
|
35
|
32
|
30
|
28
|
25
|
24
|
23
|
22
|
20
|
18
|
16
|
13
|
11
|
10
|
9
|
9
|
9
|
11
|
12
|
14
|
19
|
19
|
19
|
19
|
14
|
12
|
12
|
11
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
37
|
72
|
119
|
139
|
84
|
97
|
54
|
47
|
103
|
70
|
54
|
48
|
32
|
47
|
46
|
21
|
25
|
40
|
46
|
65
|
72
|
113
|
113
|
97
|
83
|
6
|
(7)
|
21
|
(12)
|
0
|
9
|
53
|
116
|
156
|
145
|
100
|
77
|
33
|
44
|
(27)
|
(196)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
2
|
5
|
6
|
11
|
12
|
(27)
|
(28)
|
(30)
|
(29)
|
5
|
7
|
6
|
3
|
1
|
0
|
(2)
|
1
|
(3)
|
(3)
|
(5)
|
(6)
|
1
|
2
|
5
|
6
|
6
|
6
|
7
|
5
|
8
|
7
|
4
|
3
|
4
|
4
|
5
|
8
|
|
| Cash Interest Paid |
6
|
6
|
6
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
7
|
12
|
12
|
16
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
7
|
7
|
7
|
7
|
8
|
8
|
11
|
8
|
7
|
7
|
10
|
|
| Change in Working Capital |
(7)
|
(4)
|
284
|
269
|
223
|
180
|
(128)
|
(136)
|
(138)
|
(20)
|
(50)
|
(47)
|
(14)
|
48
|
54
|
56
|
51
|
(58)
|
(41)
|
(43)
|
(32)
|
(69)
|
(84)
|
(120)
|
(102)
|
(98)
|
(102)
|
(83)
|
(81)
|
(21)
|
25
|
53
|
72
|
43
|
(7)
|
(20)
|
22
|
22
|
66
|
106
|
52
|
|
| Cash from Operating Activities |
(92)
N/A
|
(90)
+1%
|
171
N/A
|
159
-7%
|
149
-6%
|
164
+10%
|
(84)
N/A
|
(7)
+92%
|
(8)
-8%
|
32
N/A
|
7
-77%
|
(58)
N/A
|
(64)
-10%
|
(92)
-44%
|
(94)
-2%
|
(88)
+6%
|
(72)
+18%
|
(109)
-51%
|
(123)
-12%
|
(159)
-30%
|
(161)
-1%
|
(173)
-7%
|
(167)
+3%
|
(128)
+23%
|
(41)
+68%
|
40
N/A
|
109
+176%
|
108
-1%
|
78
-27%
|
38
-51%
|
(8)
N/A
|
(4)
+53%
|
(69)
-1 825%
|
(95)
-37%
|
(98)
-3%
|
(87)
+11%
|
(22)
+75%
|
(28)
-31%
|
(41)
-46%
|
(67)
-63%
|
(177)
-164%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(4)
|
(10)
|
(16)
|
(25)
|
(27)
|
(28)
|
(24)
|
(23)
|
(27)
|
(34)
|
(47)
|
(43)
|
(43)
|
(39)
|
(28)
|
(25)
|
(22)
|
(12)
|
(13)
|
(15)
|
(23)
|
(31)
|
(34)
|
(37)
|
(35)
|
(32)
|
(32)
|
(28)
|
(25)
|
(25)
|
(25)
|
(22)
|
(23)
|
(20)
|
(16)
|
(18)
|
(19)
|
(23)
|
|
| Other Items |
39
|
(1)
|
(2)
|
(97)
|
(82)
|
(83)
|
(84)
|
(7)
|
6
|
3
|
6
|
24
|
(6)
|
(0)
|
(2)
|
1
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
15
|
15
|
24
|
24
|
70
|
68
|
60
|
174
|
115
|
116
|
111
|
(3)
|
(5)
|
(2)
|
3
|
2
|
257
|
|
| Cash from Investing Activities |
34
N/A
|
(6)
N/A
|
(6)
-2%
|
(101)
-1 640%
|
(92)
+9%
|
(99)
-8%
|
(109)
-10%
|
(34)
+68%
|
(22)
+36%
|
(21)
+6%
|
(17)
+18%
|
(3)
+80%
|
(39)
-1 053%
|
(47)
-19%
|
(45)
+3%
|
(42)
+7%
|
(37)
+11%
|
(26)
+30%
|
(25)
+4%
|
(22)
+14%
|
(12)
+43%
|
(13)
-7%
|
(15)
-11%
|
(23)
-56%
|
(15)
+33%
|
(18)
-19%
|
(14)
+25%
|
(11)
+20%
|
38
N/A
|
36
-5%
|
32
-11%
|
149
+365%
|
90
-40%
|
91
+1%
|
88
-3%
|
(26)
N/A
|
(25)
+4%
|
(18)
+26%
|
(15)
+18%
|
(17)
-11%
|
235
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
13
|
24
|
28
|
26
|
26
|
15
|
10
|
7
|
9
|
8
|
9
|
4
|
2
|
55
|
56
|
56
|
149
|
94
|
93
|
293
|
276
|
276
|
276
|
77
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
180
|
180
|
156
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
0
|
(1)
|
9
|
7
|
5
|
(34)
|
(44)
|
(44)
|
(41)
|
28
|
54
|
59
|
53
|
25
|
(2)
|
(8)
|
170
|
127
|
(90)
|
(93)
|
(267)
|
(214)
|
(49)
|
(36)
|
(42)
|
(55)
|
(4)
|
(11)
|
(12)
|
1
|
14
|
24
|
19
|
10
|
3
|
(11)
|
(149)
|
(154)
|
78
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(4)
|
4
|
3
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(13)
|
|
| Cash from Financing Activities |
20
N/A
|
7
-64%
|
28
+278%
|
30
+8%
|
37
+26%
|
33
-12%
|
19
-42%
|
(23)
N/A
|
(37)
-59%
|
(35)
+5%
|
(33)
+6%
|
37
N/A
|
59
+60%
|
61
+4%
|
108
+77%
|
80
-26%
|
54
-32%
|
141
+159%
|
256
+81%
|
212
-17%
|
195
-8%
|
175
-10%
|
10
-94%
|
62
+538%
|
27
-56%
|
(35)
N/A
|
(41)
-16%
|
(53)
-31%
|
(3)
+94%
|
(10)
-235%
|
(11)
-7%
|
1
N/A
|
14
+1 411%
|
23
+69%
|
18
-23%
|
9
-50%
|
3
-71%
|
(11)
N/A
|
22
N/A
|
17
-25%
|
221
+1 208%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
3
|
|
| Net Change in Cash |
(38)
N/A
|
(89)
-136%
|
192
N/A
|
87
-55%
|
94
+8%
|
97
+3%
|
(173)
N/A
|
(65)
+62%
|
(68)
-4%
|
(25)
+63%
|
(44)
-76%
|
(26)
+42%
|
(44)
-74%
|
(77)
-74%
|
(31)
+60%
|
(50)
-61%
|
(57)
-13%
|
5
N/A
|
107
+2 046%
|
31
-71%
|
21
-32%
|
(11)
N/A
|
(173)
-1 457%
|
(90)
+48%
|
(29)
+68%
|
(13)
+54%
|
55
N/A
|
44
-20%
|
112
+154%
|
62
-44%
|
13
-80%
|
145
+1 048%
|
32
-78%
|
19
-42%
|
9
-53%
|
(102)
N/A
|
(42)
+59%
|
(57)
-36%
|
(35)
+38%
|
(68)
-92%
|
281
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(97)
N/A
|
(95)
+2%
|
167
N/A
|
155
-7%
|
138
-11%
|
148
+7%
|
(109)
N/A
|
(34)
+68%
|
(36)
-5%
|
9
N/A
|
(16)
N/A
|
(86)
-438%
|
(98)
-14%
|
(139)
-42%
|
(137)
+1%
|
(131)
+4%
|
(112)
+15%
|
(137)
-23%
|
(147)
-8%
|
(181)
-23%
|
(173)
+4%
|
(185)
-7%
|
(182)
+2%
|
(151)
+17%
|
(72)
+53%
|
6
N/A
|
72
+1 134%
|
73
+2%
|
46
-37%
|
6
-87%
|
(36)
N/A
|
(28)
+21%
|
(94)
-234%
|
(120)
-27%
|
(120)
0%
|
(110)
+8%
|
(41)
+63%
|
(44)
-8%
|
(59)
-32%
|
(86)
-46%
|
(200)
-132%
|
|
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