Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,025 | -1,256 | -962 | -762 | -267 |
| Depreciation Amortization | 264 | 182 | 116 | 59 | 194 |
| Accounts receivable | -589 | -48 | 302 | 400 | -895 |
| Accounts payable and accrued liabilities | 12 | -68 | 204 | 66 | 134 |
| Other Working Capital | -471 | -347 | 69 | 490 | 676 |
| Other Operating Activity | 1,753 | 1,207 | 122 | -27 | 1,292 |
| Operating Cash Flow | $-56 | $-329 | $-150 | $227 | $1,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -3 | -2 | N/A | N/A |
| Purchase Sale Intangibles | -403 | -321 | -212 | -109 | -299 |
| Other Investing Activity | -403 | -321 | -212 | -109 | -299 |
| Investing Cash Flow | $-410 | $-324 | $-214 | $-109 | $-299 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,795 | 10,000 | 10,000 | 10,000 | N/A |
| Common Stock Repurchased | N/A | -6,000 | -6,000 | -6,000 | N/A |
| Other Financing Activity | -6,000 | -1,205 | -1,205 | -1,205 | 0 |
| Financing Cash Flow | $2,795 | $2,795 | $2,795 | $2,795 | $N/A |
| Beginning Cash Position | 1,118 | 1,118 | 1,118 | 1,118 | 284 |
| End Cash Position | 3,447 | 3,260 | 3,550 | 4,031 | 1,118 |
| Net Cash Flow | $2,329 | $2,142 | $2,432 | $2,913 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -329 | -150 | 227 | 1,133 |
| Capital Expenditure | -7 | -3 | -2 | N/A | N/A |
| Free Cash Flow | -63 | -332 | -151 | 227 | 1,133 |