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OPKO Health, Inc. (OPK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3500+0.0450 (+3.45%)
At close: 04:00PM EDT
1.3500 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-252,432
-188,863
-328,405
-30,143
30,586
Depreciation & amortisation
104,671
105,297
108,655
78,716
85,362
Deferred income taxes
-2,636
146
-74,405
10,159
15,640
Stock-based compensation
11,286
11,413
18,509
13,632
8,947
Change in working capital
65,520
21,799
42,654
-20,482
-97,609
Accounts receivable
5,565
3,411
128,602
5,232
-150,437
Inventory
16,165
15,197
13,662
30,684
-77,642
Accounts payable
-7,142
2,828
-9,388
-10,847
37,159
Other working capital
-58,797
-44,472
-119,767
6,181
5,794
Other non-cash items
6,945
2,936
2,599
15,781
6,852
Net cash provided by operating activities
-41,116
-28,197
-95,189
38,337
39,476
Cash flows from investing activities
Investments in property, plant and equipment
-17,681
-16,275
-24,578
-32,156
-33,682
Acquisitions, net
0
-5,000
-1,758
-6,000
0
Sales/maturities of investments
-
364
115,423
8,079
15,110
Net cash used for investing activities
-14,876
-18,198
91,038
35,949
-18,327
Cash flows from financing activities
Debt repayment
-818,830
-682,709
-1,035,774
-1,695,956
-1,143,698
Common stock issued
-
-
-
0
0
Other financing activities
-
-
-
-188
-
Net cash used provided by (used for) financing activities
22,429
-11,303
22,971
-10,350
-35,076
Net change in cash
-35,191
-57,310
18,481
62,499
-13,241
Cash at beginning of period
110,830
153,191
134,710
72,211
85,452
Cash at end of period
77,267
95,881
153,191
134,710
72,211
Free cash flow
Operating cash flow
-41,116
-28,197
-95,189
38,337
39,476
Capital expenditure
-17,681
-16,275
-24,578
-32,156
-33,682
Free cash flow
-58,797
-44,472
-119,767
6,181
5,794