OptimizeRx Corporation
NASDAQ:OPRX
4.91 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -82.947 | -2 | 0 | 0 | -8.994 | -5.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -162.778 | -55.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 218.709 | 2,163.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 36.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -0.004 | -0.324 | 0.07 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -7.8 | -20.024 | 0 | 0 | 0 | 0 | -0.39 | -0.807 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |