Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -2,009 | -1,640 | -1,136 | -261 |
| Depreciation Amortization | 155 | 143 | 123 | 16 | 8 |
| Accounts receivable | -113 | -212 | -21 | 14 | 14 |
| Accounts payable and accrued liabilities | 211 | 4 | 24 | 17 | -19 |
| Other Working Capital | 133 | 14 | -4 | 16 | -15 |
| Other Operating Activity | -98 | 749 | 198 | 170 | 34 |
| Operating Cash Flow | $-92 | $-1,311 | $-1,320 | $-903 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | N/A | N/A |
| Purchase Sale Intangibles | -38 | -224 | -155 | -90 | -45 |
| Other Investing Activity | -38 | -224 | -170 | -130 | -45 |
| Investing Cash Flow | $-38 | $-226 | $-171 | $-130 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9 | 9 | 9 | N/A |
| Other Financing Activity | 0 | 1,150 | 1,500 | 1,500 | 0 |
| Financing Cash Flow | $N/A | $2,159 | $1,509 | $1,509 | $N/A |
| Beginning Cash Position | 1,278 | 656 | 656 | 656 | 656 |
| End Cash Position | 1,149 | 1,278 | 674 | 1,133 | 371 |
| Net Cash Flow | $-129 | $622 | $18 | $477 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -1,311 | -1,320 | -903 | -240 |
| Capital Expenditure | N/A | -1 | -1 | N/A | N/A |
| Free Cash Flow | -92 | -1,313 | -1,321 | -903 | -240 |