Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,720 |
| Depreciation Amortization | 130 |
| Other Working Capital | 40 |
| Other Operating Activity | 200 |
| Operating Cash Flow | $-2,350 |
| Cash Flows From Investing Activities | |
| PPE Investments | -70 |
| Investing Cash Flow | $-70 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,400 |
| Financing Cash Flow | $7,400 |
| Beginning Cash Position | 1,840 |
| End Cash Position | 6,820 |
| Net Cash Flow | $4,970 |
| Free Cash Flow | |
| Operating Cash Flow | -2,350 |
| Free Cash Flow | -2,350 |