Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,132 | -20,110 | -17,566 | -11,438 | 378 |
| Depreciation Amortization | 5,437 | 5,164 | 2,613 | 2,022 | 1,965 |
| Income taxes - deferred | 1,214 | 1,449 | -7,695 | N/A | N/A |
| Accounts receivable | 460 | -2,168 | -8,713 | 2,282 | -6,995 |
| Accounts payable and accrued liabilities | -520 | -72 | -1,320 | 943 | -11 |
| Other Working Capital | -398 | -778 | -7,855 | 3,961 | -7,189 |
| Other Operating Activity | 7,390 | 21,404 | 33,296 | 12,884 | 12,578 |
| Operating Cash Flow | $18,715 | $4,889 | $-7,240 | $10,654 | $726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 55,931 | -55,932 | N/A |
| PPE Investments | 68 | -450 | -861 | -245 | -465 |
| Net Acquisitions | N/A | N/A | -80,407 | -2,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -22 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22 |
| Investing Cash Flow | $68 | $-450 | $-25,337 | $-58,176 | $-486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,730 | N/A | N/A |
| Debt Repayment | -8,000 | -4,000 | -1,710 | N/A | N/A |
| Common Stock Issued | 352 | 0 | -278 | 1,074 | 75,536 |
| Common Stock Repurchased | N/A | N/A | -7,522 | -20,024 | N/A |
| Other Financing Activity | -1,150 | -911 | 0 | 0 | -1,611 |
| Financing Cash Flow | $-8,798 | $-4,911 | $28,220 | $-18,951 | $73,925 |
| Beginning Cash Position | 13,380 | 13,852 | 18,209 | 84,682 | 10,517 |
| End Cash Position | 23,365 | 13,380 | 13,852 | 18,209 | 84,682 |
| Net Cash Flow | $9,985 | $-472 | $-4,357 | $-66,473 | $74,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,715 | 4,889 | -7,240 | 10,654 | 726 |
| Capital Expenditure | 68 | -450 | -871 | -245 | -465 |
| Free Cash Flow | 18,783 | 4,439 | -8,111 | 10,410 | 262 |