Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -248 | -224 | -455 | -483 |
| Depreciation Amortization | 145 | 96 | 48 | 187 | 140 |
| Accounts receivable | -532 | -323 | -44 | -152 | -172 |
| Accounts payable and accrued liabilities | 120 | -43 | 2 | -282 | -328 |
| Other Working Capital | 237 | 219 | 139 | -634 | -511 |
| Other Operating Activity | 723 | 404 | 86 | 711 | 728 |
| Operating Cash Flow | $303 | $106 | $7 | $-624 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Purchase Sale Intangibles | -101 | -38 | -30 | -49 | -49 |
| Other Investing Activity | -101 | -38 | -30 | -49 | -49 |
| Investing Cash Flow | $-101 | $-38 | $-30 | $-51 | $-51 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 284 | 284 | 284 | 959 | 959 |
| End Cash Position | 487 | 352 | 260 | 284 | 283 |
| Net Cash Flow | $202 | $68 | $-24 | $-675 | $-677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303 | 106 | 7 | -624 | -626 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | 303 | 106 | 7 | -626 | -628 |