Optimizerx Corp (OPRX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,244 | -883 | -1,539 | -1,187 | -944 |
| Depreciation Amortization | 142 | 71 | 235 | 154 | 101 |
| Accounts receivable | 639 | 253 | -213 | 523 | 739 |
| Accounts payable and accrued liabilities | 535 | 161 | -206 | -384 | -381 |
| Other Working Capital | 114 | 385 | 279 | 547 | 358 |
| Other Operating Activity | -881 | -285 | 978 | 296 | -51 |
| Operating Cash Flow | $-696 | $-297 | $-466 | $-51 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -16 | -178 | -85 | -20 |
| Purchase Sale Intangibles | -81 | N/A | -171 | -140 | -86 |
| Other Investing Activity | -81 | 0 | -171 | -140 | -86 |
| Investing Cash Flow | $-106 | $-16 | $-350 | $-225 | $-106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 450 | 450 | N/A |
| Common Stock Repurchased | -390 | N/A | N/A | -807 | -357 |
| Other Financing Activity | 0 | 0 | -807 | 0 | 0 |
| Financing Cash Flow | $-390 | $N/A | $-357 | $-357 | $-357 |
| Beginning Cash Position | 7,035 | 7,035 | 8,208 | 8,208 | 8,208 |
| End Cash Position | 5,843 | 6,721 | 7,035 | 7,575 | 7,567 |
| Net Cash Flow | $-1,192 | $-313 | $-1,173 | $-633 | $-641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -696 | -297 | -466 | -51 | -177 |
| Capital Expenditure | -25 | -16 | -178 | -85 | -20 |
| Free Cash Flow | -721 | -313 | -644 | -136 | -197 |