OPKO Health, Inc. (OPK)
USD 1.56
(-3.11%)
USD 1.56
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.19 Million | -95.18 Million | 38.33 Million | 39.47 Million | -172.52 Million | -109.14 Million |
| Net Income | -188.86 Million | -328.4 Million | -30.14 Million | 30.58 Million | -314.92 Million | -153.04 Million |
| Depreciation & Amortization | 105.29 Million | 108.65 Million | 78.71 Million | 85.36 Million | 93.8 Million | 97.34 Million |
| Deferred income taxes | 146 Thousand | -74.4 Million | 10.15 Million | 15.64 Million | 4.32 Million | -35.13 Million |
| Stock-based compensation | 11.41 Million | 18.5 Million | 13.63 Million | 8.94 Million | 13.42 Million | 21.76 Million |
| Change in working capital | 21.79 Million | 42.65 Million | -20.48 Million | -97.6 Million | -68.8 Million | -58.14 Million |
| Other non-cash items | 22.01 Million | 137.8 Million | -13.54 Million | -3.45 Million | 99.65 Million | 18.07 Million |
| Investing Cash Flow | -18.19 Million | 91.03 Million | 35.94 Million | -18.32 Million | -13.27 Million | -26.11 Million |
| Investments in PPE | -16.27 Million | -24.57 Million | -32.15 Million | -33.68 Million | -12.74 Million | -27.85 Million |
| Acquisitions | 2.71 Million | -1.75 Million | -6 Million | 245 Thousand | -1.2 Million | -1 Million |
| Investment purchases | -5 Million | - | 32.15 Million | -245 Thousand | -1.2 Million | 27.85 Million |
| Sales/Maturities of investments | 364 Thousand | 115.42 Million | 8.07 Million | 15.11 Million | 1.2 Million | 1.51 Million |
| Other Investing Activities | -1.00 | 1.95 Million | 33.87 Million | 245 Thousand | 671 Thousand | -26.63 Million |
| Financing Cash Flow | -11.3 Million | 22.97 Million | -10.35 Million | -35.07 Million | 175.24 Million | 140.9 Million |
| Debt repayment | -11.03 Million | -1.03 Billion | -1.69 Billion | -1.14 Billion | -388.12 Million | -34.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272 Thousand | - | - | - | -3000.00 | - |
| Common Stock Issuance | - | 221.66 Million | 1.08 Million | 756 Thousand | 76.06 Million | 92.5 Million |
| Other Financing Activities | -272 Thousand | 837.08 Million | 1.68 Billion | 1.1 Billion | 487.31 Million | 83.09 Million |
| Accounts receivables | 3.41 Million | 128.6 Million | 5.23 Million | -150.43 Million | 7.37 Million | 20.39 Million |
| Accounts payables | 2.82 Million | -9.38 Million | -10.84 Million | 37.15 Million | 15.63 Million | -26.08 Million |
| Inventory | 15.19 Million | 13.66 Million | 30.68 Million | -77.64 Million | -12.13 Million | 4.59 Million |
| Other working capital | 363 Thousand | -90.22 Million | -45.55 Million | 93.31 Million | -79.68 Million | -57.04 Million |
| Cash at beginning of period | 153.19 Million | 134.71 Million | 72.21 Million | 85.45 Million | 96.47 Million | 91.49 Million |
| Cash at end of period | 95.88 Million | 153.19 Million | 134.71 Million | 72.21 Million | 85.45 Million | 96.47 Million |
| Capital Expenditure | -16.27 Million | -24.57 Million | -32.15 Million | -33.68 Million | -12.74 Million | -27.85 Million |
| Effect of forex changes on cash | 388 Thousand | -339 Thousand | -1.43 Million | 686 Thousand | -477 Thousand | -675 Thousand |
| Net cash flow / Change in cash | -57.31 Million | 18.48 Million | 62.49 Million | -13.24 Million | -11.02 Million | 4.97 Million |
| Free Cash Flow | -44.47 Million | -119.76 Million | 6.18 Million | 5.79 Million | -185.26 Million | -136.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.3 Million | -81.83 Million | -66.5 Million | -188.86 Million | -84.47 Million | -19.64 Million |
| Depreciation & Amortization | 24.15 Million | 25.82 Million | 25.98 Million | 105.29 Million | 26.32 Million | 26.54 Million |
| Deferred income taxes | -1.79 Million | -2.68 Million | -7.16 Million | 146 Thousand | 5.55 Million | 1.65 Million |
| Stock-based compensation | 2.6 Million | 2.59 Million | 2.66 Million | 11.41 Million | 3.21 Million | 2.81 Million |
| Change in working capital | 14.7 Million | 14.21 Million | 2.58 Million | 21.79 Million | 74.96 Million | -26.23 Million |
| Other non-cash items | -21.07 Million | 45.97 Million | 4.14 Million | 22.01 Million | 7.52 Million | 14.5 Million |
| Investing Cash Flow | -7.16 Million | -4.39 Million | -1.41 Million | -18.19 Million | -3.57 Million | -5.49 Million |
| Investments in PPE | -7.21 Million | -4.44 Million | -3.02 Million | -16.27 Million | -4.2 Million | -6.01 Million |
| Acquisitions | 55 Thousand | 48 Thousand | 1.6 Million | 2.71 Million | 267 Thousand | 522 Thousand |
| Investment purchases | - | - | 5.63 Million | -5 Million | -631 Thousand | - |
| Sales/Maturities of investments | - | - | -5 Million | 364 Thousand | 364 Thousand | - |
| Other Investing Activities | 55 Thousand | 48 Thousand | -631 Thousand | -1.00 | 631 Thousand | 522 Thousand |
| Financing Cash Flow | -2.11 Million | 20.61 Million | -3.75 Million | -11.3 Million | 2.1 Million | 3.46 Million |
| Debt repayment | -1.9 Million | -70.61 Million | -3.75 Million | -11.03 Million | -2.07 Million | -3.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -208 Thousand | -50 Million | 1000.00 | -272 Thousand | 28 Thousand | -301 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208 Thousand | -8.56 Million | 1000.00 | -272 Thousand | 28 Thousand | -301 Thousand |
| Accounts receivables | 5.83 Million | 9.51 Million | -5.33 Million | 3.41 Million | 90.56 Million | -89.18 Million |
| Accounts payables | 10.89 Million | 2.78 Million | 2.63 Million | 2.82 Million | -20.01 Million | 7.45 Million |
| Inventory | -542 Thousand | 2.27 Million | 11.11 Million | 15.19 Million | 1.33 Million | 1.44 Million |
| Other working capital | -1.48 Million | -367 Thousand | -5.84 Million | 363 Thousand | 3.08 Million | 54.05 Million |
| Cash at beginning of period | 75.63 Million | 95.88 Million | 138.62 Million | 153.19 Million | 108.1 Million | 110.83 Million |
| Cash at end of period | 40.57 Million | 75.63 Million | 95.88 Million | 95.88 Million | 138.62 Million | 108.1 Million |
| Capital Expenditure | -7.21 Million | -4.44 Million | -3.02 Million | -16.27 Million | -4.2 Million | -6.01 Million |
| Effect of forex changes on cash | 649 Thousand | -894 Thousand | 723 Thousand | 388 Thousand | -1.12 Million | -328 Thousand |
| Net cash flow / Change in cash | -35.06 Million | -20.24 Million | -42.74 Million | -57.31 Million | 30.51 Million | -2.72 Million |
| Free Cash Flow | -33.65 Million | -40 Million | -41.31 Million | -44.47 Million | 28.9 Million | -6.37 Million |
VOLV-A
002649
MKA
TNPC
SNP
1562