Opko Health Inc (OPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,793 | -10,358 | -8,785 | -7,165 | -4,357 |
| Depreciation Amortization | 55 | 472 | 286 | 290 | 200 |
| Other Working Capital | -288 | 11 | 332 | -736 | 311 |
| Other Operating Activity | 190 | 1,036 | 162 | 2,285 | 473 |
| Operating Cash Flow | $-5,836 | $-8,839 | $-8,005 | $-5,326 | $-3,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28 | 115 | -498 | -407 | -250 |
| Purchase Of Investment | N/A | N/A | -10,050 | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -74 |
| Investing Cash Flow | $10,028 | $115 | $-10,548 | $-407 | $-324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -202 | -83 | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | 25 | 39,951 | 84 |
| Common Stock Repurchased | N/A | N/A | -1,335 | -2,023 | N/A |
| Other Financing Activity | 0 | 0 | -600 | 0 | 0 |
| Financing Cash Flow | $-198 | $-83 | $-1,910 | $37,928 | $84 |
| Beginning Cash Position | 6,138 | 14,945 | 35,408 | 3,213 | 6,826 |
| End Cash Position | 10,132 | 6,138 | 14,945 | 35,408 | 3,213 |
| Net Cash Flow | $3,994 | $-8,807 | $-20,463 | $32,195 | $-3,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,836 | -8,839 | -8,005 | -5,326 | -3,373 |
| Capital Expenditure | N/A | N/A | -498 | -407 | -250 |
| Free Cash Flow | -5,836 | -8,839 | -8,503 | -5,733 | -3,623 |