Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -637 | -2,207 | -3,564 | -3,281 | -2,204 |
| Depreciation Amortization | 496 | 1,971 | 1,564 | 1,041 | 520 |
| Accounts receivable | 3,127 | -10,668 | -5,995 | -3,427 | -1,644 |
| Accounts payable and accrued liabilities | -119 | 125 | -13 | 4 | 55 |
| Other Working Capital | 2,630 | -9,692 | -4,329 | -3,075 | -2,909 |
| Other Operating Activity | -3,831 | 14,160 | 8,619 | 5,129 | 2,443 |
| Operating Cash Flow | $1,666 | $-6,310 | $-3,718 | $-3,611 | $-3,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -113 | -45 | -25 | -16 |
| Net Acquisitions | N/A | -12 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -65 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-85 | $-125 | $-45 | $-25 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,792 | 2,488 | 1,332 | 287 | 112 |
| Other Financing Activity | -1,611 | -4,389 | -4,389 | -1,389 | 0 |
| Financing Cash Flow | $70,181 | $-1,901 | $-3,057 | $-1,102 | $112 |
| Beginning Cash Position | 10,517 | 18,853 | 18,853 | 18,853 | 18,853 |
| End Cash Position | 82,279 | 10,517 | 12,033 | 14,114 | 15,210 |
| Net Cash Flow | $71,762 | $-8,336 | $-6,820 | $-4,738 | $-3,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,666 | -6,310 | -3,718 | -3,611 | -3,739 |
| Capital Expenditure | -20 | -113 | -45 | -25 | -16 |
| Free Cash Flow | 1,646 | -6,423 | -3,763 | -3,636 | -3,755 |