OptimizeRx Corporation (OPRX)

NASDAQ: OPRX · Real-Time Price · USD

9.66

0.54 (5.92%)

At close: May 01, 2025, 3:59 PM

9.90

2.43%

Pre-market: May 02, 2025, 06:21 AM EDT

OptimizeRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.11M	-17.57M	-11.44M	378.08K	-2.21M	-3.14M	226.34K	-2.1M	-1.54M
Depreciation & Amortization	4.33M	2.4M	2.02M	1.97M	1.97M	1.28M	316.5K	324.55K	235.28K
Stock-Based Compensation	11.47M	13.72M	15.75M	5.49M	3.17M	2.26M	1.86M	87.38K	175.18K
Other Working Capital	n/a	-5.52M	1.12M	1.1M	-294.22K	-30.61K	-38.56K	120.58K	159.58K
Other Non-Cash Items	9.2M	9.76M	363.51K	121.13K	245.19K	635K	656.93K	815.01K	384.13K
Deferred Income Tax	n/a	n/a	n/a	80K	200K	-897.96K	2.4K	65.74K	n/a
Change in Working Capital	n/a	-15.55M	3.96M	-7.31M	-9.69M	-1.8M	-2.27M	-668.48K	278.65K
Operating Cash Flow	4.89M	-7.24M	10.65M	726.04K	-6.31M	-1.66M	792.55K	-1.48M	-465.96K
Capital Expenditures	-112K	-871.42K	-244.56K	-486K	-124.72K	-1.59M	-91.01K	-42.24K	-349.54K
Cash Acquisitions	n/a	-82.95M	-2M	n/a	n/a	-8.99M	-5.6M	n/a	n/a
Purchase of Investments	n/a	-162.78M	-55.93M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	218.71M	2.16B	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-338K	1.77M	-2.16B	-385.68K	-56.68K	-1.5M	-56.65K	n/a	-171.1K
Investing Cash Flow	-450K	-25.34M	-58.18M	-486K	-124.72K	-10.58M	-5.69M	-42.24K	-349.54K
Debt Repayment	-4M	36.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-7.8M	-20.02M	n/a	n/a	n/a	n/a	-390K	-806.91K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-911K	n/a	1.07M	3.25M	-1.9M	877.7K	521.26K	n/a	n/a
Financial Cash Flow	-4.91M	28.22M	-18.95M	73.92M	-1.9M	22.18M	8.69M	-390K	-357.42K
Net Cash Flow	-472K	-4.36M	-66.47M	74.16M	-8.34M	9.94M	3.79M	-1.91M	-1.17M
Free Cash Flow	4.78M	-8.11M	10.41M	240.04K	-6.44M	-3.25M	701.54K	-1.52M	-815.5K