Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -377 | -301 | -2,121 | -2,028 | -940 |
| Depreciation Amortization | 93 | 46 | 1,062 | 1,007 | 310 |
| Accounts receivable | -54 | 355 | -246 | 104 | 86 |
| Accounts payable and accrued liabilities | -159 | -160 | 304 | 216 | 261 |
| Other Working Capital | -271 | 7 | 164 | 226 | 294 |
| Other Operating Activity | 391 | -76 | 315 | -129 | -236 |
| Operating Cash Flow | $-376 | $-128 | $-522 | $-604 | $-226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -1 | -13 | N/A | N/A |
| Purchase Sale Intangibles | -54 | -32 | -222 | -154 | -83 |
| Other Investing Activity | -58 | -32 | -227 | -154 | -83 |
| Investing Cash Flow | $-56 | $-34 | $-240 | $-154 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | N/A |
| Other Financing Activity | 0 | 0 | 1,443 | 1,500 | 0 |
| Financing Cash Flow | $N/A | $N/A | $443 | $500 | $N/A |
| Beginning Cash Position | 959 | 959 | 1,278 | 1,278 | 1,278 |
| End Cash Position | 528 | 798 | 959 | 1,019 | 970 |
| Net Cash Flow | $-432 | $-162 | $-319 | $-259 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -128 | -522 | -604 | -226 |
| Capital Expenditure | 2 | -1 | -13 | N/A | N/A |
| Free Cash Flow | -374 | -129 | -535 | -604 | -226 |