Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,110 | -20,032 | -10,908 | -6,899 | -17,566 |
| Depreciation Amortization | 5,164 | 11,271 | 2,505 | 1,249 | 2,613 |
| Income taxes - deferred | 1,449 | -1,625 | 0 | N/A | -7,695 |
| Accounts receivable | -2,168 | 9,795 | 11,600 | 6,373 | -8,713 |
| Accounts payable and accrued liabilities | -72 | 527 | 752 | -562 | -1,320 |
| Other Working Capital | -778 | 6,416 | 5,245 | 4,612 | -7,855 |
| Other Operating Activity | 21,404 | -1,661 | -6,294 | -2,655 | 33,296 |
| Operating Cash Flow | $4,889 | $4,691 | $2,900 | $2,118 | $-7,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 55,931 |
| PPE Investments | -450 | -330 | -238 | -153 | -861 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -80,407 |
| Investing Cash Flow | $-450 | $-330 | $-238 | $-153 | $-25,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 37,730 |
| Debt Repayment | -4,000 | -1,500 | -1,000 | -500 | -1,710 |
| Common Stock Issued | N/A | 0 | N/A | N/A | -278 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,522 |
| Other Financing Activity | -911 | -587 | -555 | -140 | 0 |
| Financing Cash Flow | $-4,911 | $-2,087 | $-1,555 | $-640 | $28,220 |
| Beginning Cash Position | 13,852 | 13,852 | 13,852 | 13,852 | 18,209 |
| End Cash Position | 13,380 | 16,126 | 14,959 | 15,177 | 13,852 |
| Net Cash Flow | $-472 | $2,274 | $1,107 | $1,325 | $-4,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,889 | 4,691 | 2,900 | 2,118 | -7,240 |
| Capital Expenditure | -450 | -330 | -238 | -153 | -871 |
| Free Cash Flow | 4,439 | 4,361 | 2,662 | 1,965 | -8,111 |