OPK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-02-27 | 2022-03-01 | 2021-02-18 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-27 | 2014-03-03 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-17 | 2009-03-16 | 2008-03-31 | 2007-03-22 | 2006-03-31 | 2005-04-22 | 2004-04-07 | 2003-03-20 | 2002-03-27 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1997-12-31 | 1997-05-06 | 1995-12-31 | |
| Net Income/Starting Line | -188863000 | -328405000 | -30143000 | 30586000 | -314925000 | -153040000 | -305250000 | -25083000 | -31428000 | -174638000 | -117346000 | -29649000 | -5181000 | 6250000 | -30113000 | -39834000 | -268405000 | -648000 | -186000 | -1926000 | -5793000 | -10358000 | -8785000 | -7165000 | -3935000 | -2700000 | -3300000 | -2900000 | -2700000 | |
| Cash From Operating Activities | -28197000 | -95189000 | 38337000 | 39476000 | -172522000 | -109141000 | -92080000 | 32046000 | 164024000 | -90379000 | -58192000 | -25415000 | -18500000 | -19094000 | -23336000 | -29294000 | -16949000 | -305000 | -897000 | -1590000 | -5836000 | -8839000 | -8005000 | -4987000 | -3227000 | -2400000 | -2900000 | -2500000 | -2000000 | |
| Depreciation and Amortization | 105297000 | 108655000 | 78716000 | 85362000 | 93807000 | 97344000 | 102093000 | 96576000 | 42248000 | 14927000 | 15216000 | 10160000 | 3830000 | 2207000 | 2357000 | 1823000 | 184000 | 0 | 3000 | 5000 | 55000 | 472000 | 286000 | 290000 | 200000 | 100000 | 100000 | 100000 | 700000 | |
| Deferred Income Tax | 146000 | -74405000 | 10159000 | 15640000 | 4324000 | -35133000 | 16092000 | -66300000 | -123536000 | 1017000 | 599000 | -9958000 | -19358000 | -1221000 | 1572000 | -6582000 | -6744000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 11413000 | 18509000 | 13632000 | 8947000 | 13421000 | 21761000 | 28307000 | 42693000 | 26074000 | 14779000 | 10983000 | 5131000 | 6953000 | 6519000 | 4571000 | 6730000 | 7373000 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 22011000 | 137803000 | -13545000 | -3450000 | 99658000 | 18071000 | 18326000 | 27369000 | 70604000 | 57376000 | 31163000 | 3489000 | -3435000 | -19728000 | 2402000 | 8777000 | 251413000 | 0 | -863000 | 136000 | 190000 | 1036000 | 162000 | 2420000 | 197000 | 100000 | 200000 | 200000 | -3900000 | |
| Changes in Working Capital | 21799000 | 42654000 | -20482000 | -97609000 | -68807000 | -58144000 | 48352000 | -43209000 | 180062000 | -3840000 | 1193000 | -4588000 | -1309000 | -13121000 | -4125000 | -208000 | -770000 | 340000 | 149000 | 195000 | -288000 | 11000 | 332000 | -532000 | 311000 | 100000 | 100000 | 100000 | 3900000 | |
| Accounts Receivable | 3411000 | 128602000 | 5232000 | -150437000 | 7376000 | 20397000 | 58011000 | -25637000 | -29393000 | -3919000 | 754000 | 763000 | -1719000 | -2888000 | -1271000 | 590000 | -554000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 15197000 | 13662000 | 30684000 | -77642000 | -12133000 | 4590000 | -3539000 | -6607000 | -5879000 | -1752000 | 1892000 | -5807000 | 2170000 | -8156000 | -928000 | -2104000 | -317000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2828000 | -9388000 | -10847000 | 37159000 | 15636000 | -26083000 | 20171000 | -19819000 | -18122000 | -3852000 | 1829000 | 1247000 | -1784000 | 1498000 | -1019000 | -1225000 | -607000 | 397000 | 38000 | -201000 | -337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 363000 | -90222000 | -45551000 | 93311000 | -79686000 | -57048000 | -26291000 | 8854000 | 233456000 | 5683000 | -3282000 | -791000 | 24000 | -3575000 | -907000 | 2531000 | 708000 | -57000 | 111000 | 396000 | 49000 | 11000 | 332000 | -532000 | 311000 | 100000 | 100000 | 100000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3900000 | |
| Cash From Investing Activities | -18198000 | 91038000 | 35949000 | -18327000 | -13270000 | -26119000 | -46667000 | -20702000 | -99221000 | -5675000 | 30317000 | -24769000 | -14836000 | -2780000 | -22604000 | -330000 | -2738000 | 0 | 1064000 | 10028000 | 10028000 | 115000 | -10548000 | -611000 | -324000 | -100000 | 0 | -100000 | 0 | |
| Investments in Property Plant and Equipment | -16274999 | -24578000 | -32156000 | -33682000 | -12741000 | -27858000 | -46524000 | -23547000 | -15846000 | -4734000 | -3962000 | -1472000 | -1953000 | -774000 | -172000 | -378000 | -489000 | 0 | 0 | 0 | 0 | 0 | -498000 | -407000 | -250000 | -100000 | 0 | -100000 | 0 | |
| Payments for Acquisitions | 2713000 | -1758000 | -6000000 | 245000 | -1200000 | -1000000 | -9625000 | 1454000 | -83375000 | -2272000 | 3087000 | -22488000 | -28186000 | -1323000 | -17632000 | 48000 | 2751000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5000000 | 0 | 32156000 | -245000 | -1200000 | 27858000 | 46524000 | -15644000 | 0 | 4734000 | -50027000 | -25806000 | -102174000 | -15647000 | -14797000 | 0 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 364000 | 115423000 | 8079000 | 15110000 | 1200000 | 1516000 | 2211000 | 15634000 | 0 | 1331000 | 80583000 | 24997000 | 100161000 | 14997000 | 9997000 | 0 | 5000000 | 0 | 1064000 | 10000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1 | 1951000 | 33870000 | 245000 | 671000 | -26635000 | -39253000 | 1401000 | 0 | -4734000 | 636000 | 0 | 17316000 | -33000 | 0 | 0 | -5000000 | 0 | 0 | 28000 | 28000 | 115000 | -10050000 | -204000 | -74000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -11303000 | 22971000 | -10351000 | -35076000 | 175248000 | 140909000 | 61043000 | -35195000 | 33005000 | 7263000 | 186174000 | 6031000 | 86917000 | -2768000 | 81920000 | 12929000 | 42944000 | 0 | 0 | 192000 | -198000 | -83000 | -1860000 | 37793000 | -62000 | 7400000 | 1900000 | 0 | 7100000 | |
| Debt Repayment | -11031000 | -1035774000 | -1695956000 | -1143698000 | -388122000 | -34681000 | -33510000 | -66178000 | -254355000 | -28369000 | -38997000 | -32754000 | -20127000 | -6266000 | -3317000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 221662000 | 1080000 | 756000 | 76062000 | 92500000 | 0 | 4856000 | 0 | 0 | 0 | 0 | 104828000 | 0 | 50990000 | 15383000 | 36407000 | 0 | 0 | 192000 | 4000 | 0 | 25000 | 39951000 | 84000 | 2600000 | 1900000 | 0 | 9400000 | |
| Common Stock Repurchased | -272000 | 0 | 0 | 0 | -3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9624000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1335000 | -2023000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -3000 | 0 | 0 | 0 | 0 | 0 | -3015000 | 0 | -4704000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -11303000 | 837083000 | 1684525000 | 1107866000 | 487314000 | 83090000 | 94553000 | 26127000 | 287360000 | 35632000 | 228186000 | 38785000 | 16544000 | 3498000 | 34247000 | -2454000 | 6537000 | 0 | 0 | 0 | -202000 | -83000 | -550000 | -135000 | -146000 | 4800000 | 0 | 0 | -2300000 | |
| Effect of Forex Changes on Cash | 388000 | -339000 | -1436000 | 686000 | -477000 | -675000 | 470000 | -1014000 | -1117000 | -100000 | 138000 | -2000 | -81000 | 0 | 0 | 0 | 0 | 0 | 0 | -10028000 | 0 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 0 | |
| Net Change in Cash | -57310000 | 18481000 | 62499000 | -13241000 | -11021000 | 4974000 | -77234000 | -24865000 | 96691000 | -88891000 | 158437000 | -44155000 | 53500000 | -24642000 | 35980000 | -16695000 | 23257000 | -305000 | 167000 | -1398000 | 3994000 | -8807000 | -20413000 | 32195000 | -3613000 | 7400000 | -1000000 | -2600000 | 5100000 | |
| Cash at Beginning of Period | 153191000 | 134710000 | 72211000 | 85452000 | 96473000 | 91499000 | 168733000 | 193598000 | 96907000 | 185798000 | 27361000 | 71516000 | 18016000 | 42658000 | 6678000 | 23373000 | 116000 | 8901000 | 8734000 | 10132000 | 6138000 | 14995000 | 35408000 | 3213000 | 6826000 | 1800000 | 2900000 | 5400000 | 400000 | |
| Cash at End of Period | 95881000 | 153191000 | 134710000 | 72211000 | 85452000 | 96473000 | 91499000 | 168733000 | 193598000 | 96907000 | 185798000 | 27361000 | 71516000 | 18016000 | 42658000 | 6678000 | 23373000 | 8596000 | 8901000 | 8734000 | 10132000 | 6188000 | 14995000 | 35408000 | 3213000 | 9200000 | 1900000 | 2800000 | 5500000 | |
| Free Cash Flow | -44471999 | -119767000 | 6181000 | 5794000 | -185263000 | -136999000 | -138604000 | 8499000 | 148178000 | -95113000 | -62154000 | -26887000 | -20453000 | -19868000 | -23508000 | -29672000 | -17438000 | -305000 | -897000 | -1590000 | -5836000 | -8839000 | -8503000 | -5394000 | -3477000 | -2500000 | -2900000 | -2600000 | -2000000 | |
| Operating Cash Flow | -28197000 | -95189000 | 38337000 | 39476000 | -172522000 | -109141000 | -92080000 | 32046000 | 164024000 | -90379000 | -58192000 | -25415000 | -18500000 | -19094000 | -23336000 | -29294000 | -16949000 | -305000 | -897000 | -1590000 | -5836000 | -8839000 | -8005000 | -4987000 | -3227000 | -2400000 | -2900000 | -2500000 | -2000000 | |
| Capital Expenditure | -16274999 | -24578000 | -32156000 | -33682000 | -12741000 | -27858000 | -46524000 | -23547000 | -15846000 | -4734000 | -3962000 | -1472000 | -1953000 | -774000 | -172000 | -378000 | -489000 | 0 | 0 | 0 | 0 | 0 | -498000 | -407000 | -250000 | -100000 | 0 | -100000 | 0 |
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