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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112 | -667 | -2,199 | -20,110 | -20,032 |
| Depreciation Amortization | 4,034 | 2,779 | 1,268 | 5,164 | 11,271 |
| Income taxes - deferred | 0 | -1,033 | -705 | 1,449 | -1,625 |
| Accounts receivable | 5,985 | 4,700 | 5,492 | -2,168 | 9,795 |
| Accounts payable and accrued liabilities | -119 | -174 | 1,225 | -72 | 527 |
| Other Working Capital | 2,479 | 4,300 | 3,942 | -778 | 6,416 |
| Other Operating Activity | -864 | -1,480 | -5,159 | 21,404 | -1,661 |
| Operating Cash Flow | $11,627 | $8,425 | $3,864 | $4,889 | $4,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -128 | -84 | -450 | -330 |
| Investing Cash Flow | $-138 | $-128 | $-84 | $-450 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,500 | -5,000 | -500 | -4,000 | -1,500 |
| Common Stock Issued | 338 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -188 | -92 | -87 | -911 | -587 |
| Financing Cash Flow | $-5,350 | $-5,092 | $-587 | $-4,911 | $-2,087 |
| Beginning Cash Position | 13,380 | 13,380 | 13,380 | 13,852 | 13,852 |
| End Cash Position | 19,519 | 16,585 | 16,573 | 13,380 | 16,126 |
| Net Cash Flow | $6,139 | $3,205 | $3,193 | $-472 | $2,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,627 | 8,425 | 3,864 | 4,889 | 4,691 |
| Capital Expenditure | -138 | -128 | -84 | -450 | -330 |
| Free Cash Flow | 11,489 | 8,297 | 3,780 | 4,439 | 4,361 |