Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,646 | -3,761 | 378 | -245 | -285 |
| Depreciation Amortization | 1,050 | 472 | 1,965 | 1,580 | 1,054 |
| Accounts receivable | 5,969 | 5,644 | -6,995 | -2,922 | -88 |
| Accounts payable and accrued liabilities | 64 | -6 | -11 | 153 | 187 |
| Other Working Capital | 3,686 | 4,175 | -7,189 | -1,946 | -557 |
| Other Operating Activity | 1,265 | -2,443 | 12,578 | 5,441 | 1,545 |
| Operating Cash Flow | $4,388 | $4,080 | $726 | $2,061 | $1,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -15 | -465 | -63 | -44 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -145 | -51 | -22 | -324 | -177 |
| Other Investing Activity | -145 | -51 | -22 | -324 | -177 |
| Investing Cash Flow | $-2,187 | $-66 | $-486 | $-387 | $-221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 831 | 258 | 75,536 | 74,477 | 73,382 |
| Common Stock Repurchased | -321 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,611 | -1,611 | -1,611 |
| Financing Cash Flow | $509 | $258 | $73,925 | $72,866 | $71,772 |
| Beginning Cash Position | 84,682 | 84,682 | 10,517 | 10,517 | 10,517 |
| End Cash Position | 87,393 | 88,954 | 84,682 | 85,057 | 83,924 |
| Net Cash Flow | $2,711 | $4,273 | $74,165 | $74,540 | $73,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,388 | 4,080 | 726 | 2,061 | 1,856 |
| Capital Expenditure | -41 | -15 | -465 | -63 | -44 |
| Free Cash Flow | 4,347 | 4,066 | 262 | 1,998 | 1,812 |