Optimizerx Corp (OPRX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336 | 91 | -189 | -2,104 | -1,867 |
| Depreciation Amortization | 163 | 109 | 55 | 325 | 213 |
| Accounts receivable | -1,734 | -2,080 | -415 | -371 | 356 |
| Accounts payable and accrued liabilities | -292 | -280 | -323 | 88 | 27 |
| Other Working Capital | -2,362 | -2,433 | -1,150 | -669 | -328 |
| Other Operating Activity | 3,748 | 3,374 | 1,235 | 1,251 | 115 |
| Operating Cash Flow | $-140 | $-1,219 | $-787 | $-1,480 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -13 | -4 | -42 | -29 |
| Purchase Sale Intangibles | -57 | -57 | -33 | N/A | -117 |
| Other Investing Activity | -57 | -57 | -33 | 0 | -117 |
| Investing Cash Flow | $-80 | $-69 | $-37 | $-42 | $-147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,620 | 9,005 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -836 | N/A | -390 | -390 |
| Financing Cash Flow | $8,620 | $8,169 | $N/A | $-390 | $-390 |
| Beginning Cash Position | 5,123 | 5,123 | 5,123 | 7,035 | 7,035 |
| End Cash Position | 13,523 | 12,004 | 4,299 | 5,123 | 5,013 |
| Net Cash Flow | $8,400 | $6,881 | $-824 | $-1,912 | $-2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -1,219 | -787 | -1,480 | -1,485 |
| Capital Expenditure | -23 | -13 | -4 | -42 | -29 |
| Free Cash Flow | -163 | -1,232 | -791 | -1,522 | -1,514 |