OptimizeRx Corporation (OPRX) - Kasstroomoverzicht

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OPRX
Financiële Gegevens

4.91 (USD) • At close December 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.566	-11.438	0.378	-2.207	-3.143	0.226	-2.104	-1.539	-0.595	-1.025	0.216	-0.364	-2.121	-2.009	-4.556	-4.249	-0.361
Afschrijvingen & Amortisatie Numbers are in millions	2.402	2.022	1.965	1.971	1.283	0.317	0.325	0.235	0.334	0.264	0.194	0.187	0.145	0.06	0.033	0.032	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.08	0.2	-0.898	0.002	0.066	0	0.032	0.003	0	0.007	0.917	0.142	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.717	15.746	5.492	3.173	2.26	1.864	0.087	0.175	0.328	0.899	0.399	0.181	0.189	0.474	0	0.333	0
Verandering in Werkkapitaal Numbers are in millions	-15.549	3.961	-7.31	-9.692	-1.798	-2.274	-0.668	0.279	0.163	-0.471	0.304	-0.724	0.164	0.014	-0.194	0.149	0.055
Vorderingen Numbers are in millions	-8.713	2.282	-6.995	-10.668	-0.549	-2.789	-0.37	-0.213	-0.747	-0.589	-0.95	-0.152	-0.246	-0.212	0.001	0	0
Voorraden Numbers are in millions	0	0	-0.817	-2.207	-0.882	-0.093	0.491	0.271	-0.061	-0.003	0.062	-0.009	0.006	-0.004	-0.698	0	0
Crediteuren Numbers are in millions	-1.32	0.555	-0.603	3.477	-0.336	0.647	-0.91	0.061	0.865	0.227	1.237	-0.282	0.298	0.004	-0.139	0.129	0.043
Overig Werkkapitaal Numbers are in millions	-5.516	1.124	1.104	-0.294	-0.031	-0.039	0.121	0.16	0.107	-0.106	-0.045	-0.281	0.105	0.226	0.641	0.02	0.012
Overige Niet-Contante Posten Numbers are in millions	9.757	0.364	0.121	0.245	0.635	0.657	0.815	0.384	0.253	0.273	0.02	0.09	0.184	0.008	2.947	2.815	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.239	10.654	0.726	-6.31	-1.661	0.793	-1.48	-0.466	0.515	-0.056	1.133	-0.624	-0.522	-1.311	-1.77	-0.919	-0.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.087	-0.245	-0.486	-0.125	-1.588	-0.091	-0.042	-0.35	-0.101	-0.41	-0.299	-0.051	-0.235	-0.226	-0.108	-0.011	-0.126
Netto Overnames Numbers are in millions	-82.947	-2	0	0	-8.994	-5.596	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-162.778	-55.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	218.709	2,163.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.766	-2,163.56	-0.386	-0.057	-1.5	-0.057	0	-0.171	-0.099	-0.403	-0.299	-0.049	-0.005	0	-1.077	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.337	-58.176	-0.486	-0.125	-10.582	-5.687	-0.042	-0.35	-0.101	-0.41	-0.299	-0.051	-0.24	-0.226	-0.108	-0.011	-0.126
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	36.02	0	0	0	0	0	0	0	0	0	0	0	-1	1	-0.004	-0.324	0.07
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	70.672	2.488	21.304	8.164	0	0.45	4.346	8.795	0.234	0	0	0.009	0.035	0.636	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	-7.8	-20.024	0	0	0	0	-0.39	-0.807	0	-6	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.073	3.253	-1.901	0.878	0.521	0	0	0	0	-0.234	0	1.943	1.15	0	2.985	0.18
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.22	-18.951	73.925	-1.901	22.182	8.686	-0.39	-0.357	4.346	2.795	0.234	0	0.443	2.159	0.031	3.297	0.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.234	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.356	-66.473	74.165	-8.336	9.939	3.791	-1.912	-1.173	4.761	2.329	0.834	-0.675	-0.319	0.622	-1.846	2.367	0.121
Kaspositie aan het Einde van de Periode Numbers are in millions	13.852	18.209	84.682	10.517	18.853	8.914	5.123	7.035	8.208	3.447	1.118	0.284	0.959	1.278	0.656	2.503	0.135

OptimizeRx Corporation

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