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Net (decrease)
increase in cash, cash...
-$27,175K
Depreciation and
amortization
$22,201K
Accounts receivable, net
-$9,526K
Other current assets
and prepaid...
-$6,969K
Change in fair value of
equity securities and...
-$3,934K
Accounts payable
$3,496K
Equity-based compensation
employees and...
$2,735K
Non-cash interest
$2,433K
Inventory, net
-$191K
Amortization of deferred
financing costs
$137K
Foreign currency
measurement
$126K
Losses from
investments in investees
-$2K
Borrowings on lines of
credit
$8,486K
something is missing
$51,655K
Proceeds from the sale of
property, plant and...
$33K
Net cash used in
operating activities
-$19,310K
Net cash used in
financing activities
-$5,157K
Net cash (used in)
provided by investing...
-$1,800K
Effect of exchange rate
changes on cash, cash...
-$908K
Canceled cashflow
$51,750K
Canceled cashflow
$8,486K
Canceled cashflow
$51,688K
Net loss
-$54,848K
Repayments of lines of
credit
$8,876K
Proceeds from sale of
equity securities
-$51,655K
Accrued expenses and
other liabilities
-$8,162K
Deferred income tax
(benefit) provision
-$7,890K
Other assets
$126K
Realized gain on disposal
of fixed assets and...
$34K
Share repurchase
$4,767K
Capital expenditures
$1,833K
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Cash Flow
OPKO HEALTH, INC. (OPK)
OPKO HEALTH, INC. (OPK)
source: myfinsight.com