Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,834 | -268,405 | -877 | -186 | -1,926 |
| Depreciation Amortization | 1,823 | 184 | N/A | 3 | 5 |
| Accounts receivable | 590 | -554 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,225 | -607 | 95 | N/A | N/A |
| Other Working Capital | -208 | -770 | 95 | -26 | -230 |
| Other Operating Activity | 9,560 | 253,203 | 165 | -688 | 561 |
| Operating Cash Flow | $-29,294 | $-16,949 | $-522 | $-897 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -489 | N/A | N/A | N/A |
| Net Acquisitions | 48 | 2,751 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,064 | N/A |
| Investing Cash Flow | $-330 | $-2,738 | $N/A | $1,064 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371 | 8,000 | N/A | N/A | N/A |
| Common Stock Issued | 15,383 | 36,407 | 638 | N/A | 192 |
| Other Financing Activity | -2,825 | -1,463 | 0 | 0 | 0 |
| Financing Cash Flow | $12,929 | $42,944 | $638 | $N/A | $192 |
| Beginning Cash Position | 23,373 | 116 | N/A | 8,734 | 10,132 |
| End Cash Position | 6,678 | 23,373 | 116 | 8,901 | 8,734 |
| Net Cash Flow | $-16,695 | $23,257 | $116 | $167 | $-1,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,294 | -16,949 | -522 | -897 | -1,590 |
| Capital Expenditure | -378 | -489 | N/A | N/A | N/A |
| Free Cash Flow | -29,672 | -17,438 | -522 | -897 | -1,590 |