OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · IEX Real-Time Price · USD
12.28
+0.13 (1.03%)
Mar 28, 2024, 12:48 PM EDT - Market open

OptimizeRx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2009
Net Income
-11.440.38-2.21-3.140.23-2.1-1.54-0.6-1.03-0.27
Upgrade
Depreciation & Amortization
2.021.972.081.280.320.320.240.330.260.19
Upgrade
Share-Based Compensation
15.755.493.172.262.520.90.560.581.170.53
Upgrade
Other Operating Activities
4.32-7.11-9.35-2.06-2.27-0.60.280.2-0.470.68
Upgrade
Operating Cash Flow
10.650.73-6.31-1.660.79-1.48-0.470.52-0.061.13
Upgrade
Operating Cash Flow Growth
1367.43%---------
Upgrade
Capital Expenditures
-0.24-0.46-0.11-0.09-0.03-0.04-0.18-0-0.010
Upgrade
Acquisitions
-200-8.99-5.600000
Upgrade
Change in Investments
-55.93000000000
Upgrade
Other Investing Activities
-0-0.02-0.01-1.5-0.06--0.17-0.1-0.4-0.3
Upgrade
Investing Cash Flow
-58.18-0.49-0.12-10.58-5.69-0.04-0.35-0.1-0.41-0.3
Upgrade
Share Issuance / Repurchase
-18.9575.542.4922.188.69-0.39-0.364.352.80
Upgrade
Other Financing Activities
--1.61-4.39-------
Upgrade
Financing Cash Flow
-18.9573.92-1.922.188.69-0.39-0.364.352.80
Upgrade
Net Cash Flow
-66.4774.16-8.349.943.79-1.91-1.174.762.330.83
Upgrade
Free Cash Flow
10.410.26-6.42-1.750.76-1.52-0.640.51-0.061.13
Upgrade
Free Cash Flow Growth
3880.62%---------
Upgrade
Free Cash Flow Margin
16.67%0.43%-14.83%-7.11%3.58%-12.55%-8.31%7.11%-0.97%24.20%
Upgrade
Free Cash Flow Per Share
0.580.01-0.43-0.130.07-0.15-0.070.19-0.030.71
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).