Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | -595 | -181 | -268 | -111 |
| Depreciation Amortization | 50 | 334 | 242 | 159 | 80 |
| Accounts receivable | 507 | -747 | -640 | 182 | 287 |
| Accounts payable and accrued liabilities | -380 | 12 | -25 | -28 | -37 |
| Other Working Capital | -91 | 164 | -37 | -6 | 39 |
| Other Operating Activity | -20 | 1,348 | 1,129 | 207 | -170 |
| Operating Cash Flow | $-286 | $515 | $488 | $246 | $87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -2 | -1 | N/A | N/A |
| Purchase Sale Intangibles | -1 | -99 | -107 | -47 | -23 |
| Other Investing Activity | -1 | -99 | -107 | -47 | -23 |
| Investing Cash Flow | $-16 | $-101 | $-107 | $-47 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,346 | 4,734 | N/A | N/A |
| Common Stock Repurchased | -357 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -387 | 0 | 0 |
| Financing Cash Flow | $-357 | $4,346 | $4,346 | $N/A | $N/A |
| Beginning Cash Position | 8,208 | 3,447 | 3,447 | 3,447 | 3,447 |
| End Cash Position | 7,548 | 8,208 | 8,174 | 3,646 | 3,511 |
| Net Cash Flow | $-659 | $4,761 | $4,727 | $199 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | 515 | 488 | 246 | 87 |
| Capital Expenditure | -15 | -2 | -1 | N/A | N/A |
| Free Cash Flow | -301 | 513 | 488 | 246 | 87 |