OPTIMIZERX CORP (OPRX) Stock Cash Flow
NASDAQ:OPRX - Nasdaq - US68401U2042 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.17M | -17.57M | -11.44M | 380.00K | -2.21M | |||
| Depreciation Amortization | 4.24M | 2.40M | 2.02M | 1.97M | 1.97M | |||
| Change In Working Capital | -9.58M | -15.55M | 3.96M | -7.31M | -9.69M | |||
| Interest Paid | 5.29M | 1.21M | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 48.22K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 29.57M | 23.47M | 16.11M | 5.69M | 3.62M | |||
| OPERATING CASH FLOW | -1.57M | -7.24M | 10.65M | 730.00K | -6.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 448.58K | -871.42K | -240.00K | -460.00K | -120.00K | |||
| Other Investing Activity | N/A | -24.47M | -57.93M | -20.00K | 0.00 | |||
| INVESTING CASH FLOW | -26.33M | -25.34M | -58.18M | -490.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.82M | 36.02M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -7.80M | -18.95M | 75.54M | 2.49M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.61M | -4.39M | |||
| FINANCING CASH FLOW | 34.10M | 28.22M | -18.95M | 73.92M | -1.90M | |||
| CHANGE IN CASH | 6.21M | -4.36M | -66.48M | 74.16M | -8.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.57M | -7.24M | 10.65M | 730.00K | -6.31M | |||
| Capital Expenditure | 448.58K | -871.42K | -240.00K | -460.00K | -120.00K | |||
| FREE CASH FLOW | -1.12M | -8.11M | 10.41M | 270.00K | -6.43M | |||
All data in USD