OptimizeRx Corporation (OPRX)
8.64
-0.10 (-1.14%)
At close: Mar 28, 2025, 3:59 PM
8.78
1.63%
Pre-market: Mar 31, 2025, 08:12 AM EDT
OptimizeRx Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -20.11M | -17.57M | -11.44M | 378.08K | -2.21M | -3.14M | 226.34K | -2.1M | -1.54M | -595.14K | -1.03M | 215.85K | -363.98K | -2.12M | -2.01M | -4.56M | -4.25M | -361.47K |
| Depreciation & Amortization | 4.33M | 2.4M | 2.02M | 1.97M | 1.97M | 1.28M | 316.5K | 324.55K | 235.28K | 333.95K | 264.34K | 193.79K | 187.1K | 145.31K | 59.93K | 32.52K | 32.15K | 2.82K |
| Stock-Based Compensation | 11.47M | 13.72M | 15.75M | 5.49M | 3.17M | 2.26M | 1.86M | 87.38K | 175.18K | 327.75K | 899.44K | 399.09K | 180.64K | 189.49K | 473.77K | n/a | 333K | n/a |
| Other Working Capital | n/a | -5.52M | 1.12M | 1.1M | -294.22K | -30.61K | -38.56K | 120.58K | 159.58K | 106.87K | -106.14K | -45K | -281.35K | 104.89K | 225.72K | 641.12K | 20.37K | 11.79K |
| Other Non-Cash Items | 7.75M | 9.76M | 363.51K | 121.13K | 245.19K | 635K | 656.93K | 815.01K | 384.13K | 253.36K | 272.8K | 19.55K | 89.63K | 184.15K | 7.99K | 2.95M | 2.82M | n/a |
| Deferred Income Tax | 1.45M | n/a | n/a | 80K | 200K | -897.96K | 2.4K | 65.74K | n/a | 31.73K | 3.29K | n/a | 6.92K | 916.67K | 142.42K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -15.55M | 3.96M | -7.31M | -9.69M | -1.8M | -2.27M | -668.48K | 278.65K | 163.46K | -470.83K | 304.35K | -724.35K | 163.64K | 13.51K | -193.89K | 149.02K | 55.01K |
| Operating Cash Flow | 4.89M | -7.24M | 10.65M | 726.04K | -6.31M | -1.66M | 792.55K | -1.48M | -465.96K | 515.11K | -56.35K | 1.13M | -624.03K | -521.51K | -1.31M | -1.77M | -919.4K | -303.63K |
| Capital Expenditures | -112K | -871.42K | -244.56K | -486K | -124.72K | -1.59M | -91.01K | -42.24K | -349.54K | -100.96K | -409.95K | -298.65K | -50.87K | -234.87K | -225.64K | -107.7K | -10.62K | -125.58K |
| Acquisitions | n/a | -82.95M | -2M | n/a | n/a | -8.99M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | -98.92K | -402.97K | -298.65K | -48.64K | -5.05K | n/a | -1.08M | n/a | n/a |
| Investing Cash Flow | -450K | -25.34M | -58.18M | -486K | -124.72K | -10.58M | -5.69M | -42.24K | -349.54K | -100.96K | -409.95K | -298.65K | -50.87K | -239.92K | -225.64K | -107.7K | -10.62K | -125.58K |
| Debt Repayment | -4M | 36.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | -4K | -323.75K | 70K |
| Common Stock Repurchased | n/a | -7.8M | -20.02M | n/a | n/a | n/a | n/a | -390K | -806.91K | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -233.94K | n/a | 1.94M | 1.15M | n/a | 2.98M | 180K |
| Financial Cash Flow | -4.91M | 28.22M | -18.95M | 73.92M | -1.9M | 22.18M | 8.69M | -390K | -357.42K | 4.35M | 2.8M | 233.94K | n/a | 442.5K | 2.16M | 31K | 3.3M | 550K |
| Net Cash Flow | -472K | -4.36M | -66.47M | 74.16M | -8.34M | 9.94M | 3.79M | -1.91M | -1.17M | 4.76M | 2.33M | 833.98K | -674.9K | -318.93K | 621.7K | -1.85M | 2.37M | 120.79K |
| Free Cash Flow | 4.78M | -8.11M | 10.41M | 240.04K | -6.44M | -3.25M | 701.54K | -1.52M | -815.5K | 414.15K | -466.3K | 833.98K | -674.9K | -756.38K | -1.54M | -1.88M | -930.02K | -429.21K |