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Opko Health Inc (OPK)

Opko Health Inc (OPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -188,863 -328,405 -30,143 30,586 -314,925
Depreciation Amortization 106,519 109,816 79,501 86,209 94,802
Income taxes - deferred 146 -74,405 10,159 15,640 4,324
Accounts receivable 3,411 128,602 5,232 -150,437 7,376
Accounts payable and accrued liabilities 2,828 -9,388 -10,847 37,159 15,636
Other Working Capital 21,799 42,654 -20,482 -97,609 -68,807
Other Operating Activity 25,963 35,937 4,917 117,928 89,072
Operating Cash Flow $-28,197 $-95,189 $38,337 $39,476 $-172,522
Cash Flows From Investing Activities
Change In Deposits 364 115,423 8,079 15,110 N/A
PPE Investments -13,562 -22,627 33,870 -33,437 -12,070
Net Acquisitions N/A -1,758 -4,000 N/A N/A
Purchase Of Investment -5,000 N/A -2,000 N/A -1,200
Investing Cash Flow $-18,198 $91,038 $35,949 $-18,327 $-13,270
Cash Flows From Financing Activities
Change In Short Term Borrowing 671,678 1,059,519 1,684,713 1,107,866 294,780
Debt Issued N/A N/A N/A N/A 200,293
Debt Repayment -3,000 N/A N/A N/A -28,800
Common Stock Issued -272 -774 1,081 756 76,059
Other Financing Activity -679,709 -1,035,774 -1,696,144 -1,143,698 -367,084
Financing Cash Flow $-11,303 $22,971 $-10,350 $-35,076 $175,248
Exchange Rate Effect 388 -339 -1,437 686 -477
Beginning Cash Position 153,191 134,710 72,211 85,452 96,473
End Cash Position 95,881 153,191 134,710 72,211 85,452
Net Cash Flow $-57,310 $18,481 $62,499 $-13,241 $-11,021
Free Cash Flow
Operating Cash Flow -28,197 -95,189 38,337 39,476 -172,522
Capital Expenditure -16,275 -24,578 -32,156 -33,682 -12,741
Free Cash Flow -44,472 -119,767 6,181 5,794 -185,263
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