OPKO Health, Inc.
OPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$189 | -$328 | -$30 |
| Dep. & Amort. | $98 | $105 | $109 | $79 |
| Deferred Tax | $15 | $0 | -$74 | $10 |
| Stock-Based Comp. | $11 | $11 | $19 | $14 |
| Change in WC | $32 | $22 | $43 | -$20 |
| Other Non-Cash | -$286 | $22 | $138 | -$14 |
| Operating Cash Flow | -$183 | -$28 | -$95 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$16 | -$25 | -$32 |
| Net Acquisitions | $0 | -$5 | -$2 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $167 | $0 | $115 | $8 |
| Other Inv. Act. | $211 | $3 | $2 | $66 |
| Investing Cash Flow | $352 | -$18 | $91 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $288 | -$11 | $24 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$0 | -$1 | $1 |
| Financing Cash Flow | $184 | -$11 | $23 | -$10 |
| Forex Effect | -$3 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $350 | -$57 | $18 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $153 | $135 | $72 |
| End Cash | $446 | $96 | $153 | $135 |
| Free Cash Flow | -$208 | -$44 | -$120 | $6 |