Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,424 | -10,559 | -6,398 | -11,438 | -11,113 |
| Depreciation Amortization | 1,395 | 929 | 464 | 2,022 | 1,566 |
| Accounts receivable | 838 | 3,635 | 3,862 | 2,282 | 6,854 |
| Accounts payable and accrued liabilities | -859 | -732 | -261 | 943 | 394 |
| Other Working Capital | -521 | -948 | 1,339 | 3,961 | 5,788 |
| Other Operating Activity | 11,589 | 5,220 | 908 | 12,884 | 4,361 |
| Operating Cash Flow | $-982 | $-2,455 | $-86 | $10,654 | $7,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -55,932 | N/A |
| PPE Investments | -1,643 | -1,323 | -223 | -245 | -65 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | -2,000 |
| Purchase Of Investment | -162,778 | -109,501 | -56,927 | N/A | -37,469 |
| Sale Of Investment | 165,089 | 112,501 | 55,600 | N/A | 0 |
| Purchase Sale Intangibles | -4 | -3 | N/A | N/A | -158 |
| Other Investing Activity | -4 | -3 | 0 | 0 | -158 |
| Investing Cash Flow | $664 | $1,674 | $-1,550 | $-58,176 | $-39,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | 145 | 40 | 1,074 | 1,050 |
| Common Stock Repurchased | -7,522 | -7,522 | N/A | -20,024 | -12,562 |
| Other Financing Activity | -593 | -244 | -171 | 0 | 0 |
| Financing Cash Flow | $-7,969 | $-7,621 | $-131 | $-18,951 | $-11,512 |
| Beginning Cash Position | 18,209 | 18,210 | 18,210 | 84,682 | 84,682 |
| End Cash Position | 9,923 | 9,808 | 16,441 | 18,209 | 41,329 |
| Net Cash Flow | $-8,287 | $-8,402 | $-1,767 | $-66,473 | $-43,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | -2,455 | -86 | 10,654 | 7,851 |
| Capital Expenditure | -1,643 | -1,323 | -223 | -245 | -65 |
| Free Cash Flow | -2,625 | -3,778 | -309 | 10,410 | 7,786 |