Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,143 | -1,158 | 413 | 7 | 226 |
| Depreciation Amortization | 1,175 | 746 | 426 | 190 | 317 |
| Accounts receivable | -629 | -701 | -967 | 1,555 | -2,789 |
| Accounts payable and accrued liabilities | -46 | 185 | 1 | 174 | -83 |
| Other Working Capital | -1,878 | -1,494 | -1,465 | -91 | -2,274 |
| Other Operating Activity | 2,860 | 2,261 | 2,400 | -944 | 5,396 |
| Operating Cash Flow | $-1,661 | $-161 | $808 | $890 | $793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -62 | -48 | -14 | -34 |
| Net Acquisitions | -8,994 | N/A | N/A | N/A | -5,596 |
| Purchase Sale Intangibles | -1,500 | -1,000 | -1,000 | N/A | -57 |
| Other Investing Activity | -1,500 | -1,000 | -1,000 | 0 | -57 |
| Investing Cash Flow | $-10,582 | $-1,062 | $-1,048 | $-14 | $-5,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 22,164 | N/A | N/A |
| Common Stock Issued | 22,182 | 22,068 | N/A | 344 | 8,686 |
| Common Stock Repurchased | N/A | N/A | -302 | N/A | N/A |
| Financing Cash Flow | $22,182 | $22,068 | $21,862 | $344 | $8,686 |
| Beginning Cash Position | 8,914 | 8,914 | 8,914 | 8,914 | 5,123 |
| End Cash Position | 18,853 | 29,760 | 30,536 | 10,134 | 8,914 |
| Net Cash Flow | $9,939 | $20,846 | $21,622 | $1,220 | $3,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,661 | -161 | 808 | 890 | 793 |
| Capital Expenditure | -88 | -62 | -48 | -14 | -34 |
| Free Cash Flow | -1,749 | -222 | 761 | 876 | 758 |