Financing Cash Flow
-$13.03M
Quarterly · Period ending: · USD
OPK Financing Cash Flow
Latest reported-$13.03Mperiod ending
Latest reported-$13.03Mperiod ending
OPK Quarterly Cash from Financing ($0.00 → -$13.03M)
Quarterly financing cash flow
High-resolution chart · PNG
OPK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,026,000 | |
| -5,157,000 | |
| -18,339,000 | |
| -16,206,000 | |
| -79,489,000 | |
| -4,022,000 | |
| -40,472,000 | |
| 206,140,000 | |
| -2,115,000 | |
| 20,613,000 | |
| -3,751,000 | |
| 2,105,000 | |
| 3,462,000 | |
| -13,119,000 | |
| 10,144,000 | |
| 8,444,000 | |
| 12,274,000 | |
| -7,891,000 | |
| 832,000 | |
| -4,256,000 | |
| 264,000 | |
| -7,192,000 | |
| 8,108,000 | |
| -54,461,000 | |
| 12,888,000 | |
| -1,611,000 | |
| 70,644,000 | |
| -19,995,000 | |
| -39,276,000 | |
| 163,875,000 | |
| 90,703,000 | |
| -3,005,000 | |
| 4,020,000 | |
| 49,191,000 | |
| 4,226,000 | |
| 22,902,000 | |
| 31,741,000 | |
| 2,174,000 | |
| 1,778,000 | |
| 960,000 | |
| -37,986,000 | |
| 53,000 | |
| -171,000 | |
| 14,694,000 | |
| 4,670,000 | |
| 13,812,000 | |
| 4,129,000 | |
| 7,135,000 | |
| -3,905,000 | |
| -96,000 | |
| 17,037,000 | |
| 2,813,000 | |
| -3,317,000 | |
| 169,641,000 | |
| 1,048,000 | |
| -1,774,000 | |
| 1,879,000 | |
| 4,878,000 | |
| -8,356,000 | |
| -146,000 | |
| -9,744,000 | |
| 105,163,000 | |
| 5,604,000 | |
| 1,373,000 | |
| -10,089,000 | |
| 344,000 | |
| 287,000 | |
| 30,036,000 | |
| 48,113,000 | |
| 3,484,000 | |
| 17,000 | |
| 15,160,000 | |
| -111,000 | |
| -2,137,000 | |
| 23,223,000 | |
| 3,437,000 | |
| 0 | |
| 16,284,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 84,000 | |
| 0 | |
| 0 | |
| 108,000 | |
| 84,000 | |
| -132,000 | |
| -20,000 | |
| -20,000 | |
| -26,000 | |
| -15,000 | |
| -22,000 | |
| -23,000 | |
| -23,000 | |
| -914,000 | |
| -10,000 |