OptimizeRx Corporation (OPRX) - Quarterly Cash Flow Statement

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OPRX
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4.91 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-9.124	-4.008	-6.899	-4.141	-2.865	-4.161	-6.398	-0.326	-3.467	-3.885	-3.761	0.623	0.04	0.352	-0.637	1.357	-0.283	-1.077	-2.204	-1.985	-1.571	0.407	0.007	-0.11	0.245	0.281	-0.189	-0.237	-0.623	-0.362	-0.883	-0.353	-0.243	-0.592	-0.352	-0.415	0.088	-0.157	-0.111	0.075	-0.394	-0.053	-0.653	-0.044	0.011	0.354	-0.105	0.119	-0.106	-0.076	-0.301	-0.504	-0.969	-0.433	-0.215	-0.369	-0.505	-0.875	-0.261	-2.331	-0.522	-0.342	-1.361	-3.346	-0.152	-0.202	-0.548
Depreciation & Amortization Numbers are in millions	1.095	1.073	1.067	1.006	0.467	0.465	0.464	0.457	0.516	0.578	0.472	0.385	0.526	0.528	0.526	0.407	0.523	0.521	0.52	0.537	0.32	0.236	0.19	0.153	0.054	0.054	0.054	-0.025	0.132	0.132	0.084	0.081	0.053	0.051	0.05	0.092	0.083	0.08	0.08	0.082	0.067	0.057	0.059	0.049	0.048	0.048	0.048	0.047	0.047	0.047	0.046	0.055	0.03	0.03	0.03	0.036	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0.009	0.011	0.008
Deferred Income Tax Numbers are in millions	-1.625	0	0	-7,695.374	0	0	0	0	0	0	0	0.02	0	0.02	0.02	0.12	0.04	0.04	0	-0.898	0	0	0	1.724	-0.708	-0.517	-0.497	1.29	-0.205	-0.162	-0.129	0.051	-0.128	-0.201	-0.106	0.242	-0.103	-0.281	-0.08	0.849	-0.464	-0.595	0	-0.069	-0.35	-0.01	0	-0.476	0.106	0.076	0.301	-1.617	1.636	0	0	0.142	0	0	0	0	0	0	0	0.333	0	0	0
Stock Based Compensation Numbers are in millions	2.604	2.903	3.024	2.627	3.206	3.503	4.381	4.269	4.277	4.025	3.174	3.13	1.008	0.772	0.582	0.781	0.631	0.681	0.755	0.852	0.831	0.408	0.53	0.142	0.348	0.427	0.468	-0.41	0.205	0.162	0.129	0.124	0.128	0.201	0.106	0.117	0.103	0.281	0.08	0.053	0.464	0.188	0.44	0.088	0.272	-0.005	0.044	0.002	0.05	0.058	0.12	0.083	-0.111	0.111	0	0.474	0	0	0	0	0	0	0	-0.333	0	0	0.333
Change In Working Capital Numbers are in millions	-5.245	0.633	4.612	-15.028	0.426	-2.285	1.339	-1.827	2.102	-0.488	4.175	-5.364	-1.389	-1.607	1.05	-5.363	-1.254	-0.166	-2.909	-0.305	-0.028	-1.374	-0.091	0.088	0.071	-1.283	-1.15	-0.954	-0.504	0.318	0.472	-0.268	0.189	0.449	-0.091	0.201	-0.031	-0.044	0.039	0.059	-0.316	-0.614	0.4	0.717	-0.134	-0.341	0.063	-0.214	-0.24	-0.277	0.007	0.349	-0.186	0.033	-0.032	0.018	-0.02	0.031	-0.015	0.019	-0.043	-0.147	-0.023	0.202	-0.065	-0.004	0.016
Accounts Receivables Numbers are in millions	-1.805	5.227	6.373	-9.551	-2.797	-0.227	3.862	-4.572	0.885	0.325	5.644	-4.073	-2.834	-3.215	3.127	-4.673	-2.567	-1.784	-1.643	0.152	0.266	-2.522	1.555	-1.055	0.346	-1.665	-0.415	-0.726	-0.283	0.386	0.253	-0.736	-0.215	0.232	0.507	-0.107	-0.822	-0.105	0.287	-0.541	-0.35	-0.153	0.456	-0.418	-0.209	-0.279	-0.044	0.02	-0.118	-0.41	0.355	-0.35	0.018	0.199	-0.113	-0.19	-0.035	0	0.014	0.006	-0.003	-0.002	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.991	2.649	-0.658	0	0	0	0	0	-2.655	0.9	1.583	-0.644	-1.98	1.371	0.655	-2.254	0.36	-0.529	0.365	-1.079	-0.008	-0	0.255	-0.34	0.511	0.264	-0.071	-0.212	0.268	-0.101	0.087	0.017	-0.022	0.025	-0.059	-0.005	0.038	0.002	-0.176	0.134	0.027	-0.058	0.02	0.074	-0.017	0.012	0.057	-0.062	0.201	-0.185	-0.966	-1.111	-1.001	-0.085	-0.537	-0.381	-0.65	-1.035	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.225	1.314	-0.562	-0.461	0.837	-1.116	-0.884	1.866	0.626	-0.729	-1.209	0.322	0.516	0.154	-1.595	1.466	0.129	0.805	1.077	-0.281	-0.112	0.659	-0.603	1.354	-0.243	0.139	-0.603	-0.517	-0.177	0.296	-0.513	0.58	0.406	0.308	-1.233	0.396	0.809	0.037	-0.377	0.665	0.075	-0.158	-0.354	1.117	0.162	-0.045	0.002	0.046	-0.17	0.001	-0.16	0.308	-0.008	-0.062	0.061	-0.02	0.007	0.037	-0.019	0.021	-0.015	-0.155	0.01	0.185	-0.078	-0.005	0.026
Other Working Capital Numbers are in millions	-3.215	-5.908	-1.199	-3.024	-0.263	-0.283	-1.64	0.879	0.59	-0.085	-0.26	1.042	0.029	-0.129	0.162	-0.175	-0.187	0.157	-0.089	-0.536	0.347	0.124	0.035	-0.203	-0.032	-0.012	0.208	-0.222	-0.308	-0.293	0.943	-0.38	0.099	-0.178	0.618	-0.066	-0.043	0.083	0.133	-0.102	-0.043	-0.126	0.164	-0.009	-0.029	-0.038	0.032	-0.263	0.035	0.074	-0.127	0.19	-0.012	0.862	1.132	1.229	0.093	0.532	0.372	0.641	1.01	0.008	-0.033	0.017	0.013	0.001	-0.01
Other Non Cash Items Numbers are in millions	14.086	0.181	-0.339	7,704.653	0.239	0.111	0.128	0.231	0.034	0.078	0.021	-0.129	0.02	0.125	0.125	0.105	-0.09	0.13	0.1	0.298	-0.159	0.242	0.254	-1.065	0.708	0.517	0.497	-0.41	0.205	0.162	0.129	-0.051	0.128	0.201	0.106	-0.21	0.103	0.281	0.08	-0.846	0.464	0.595	0.06	0.088	0.311	0.039	0.066	0.523	-0.006	-0.126	-0.301	1.717	-0.969	0.236	0.125	-0.292	0.099	0.173	0.028	2.026	0.225	0	0.696	2.815	0	0	0
Operating Cash Flow Numbers are in millions	1.791	0.782	2.118	-6.257	1.473	-2.368	-0.086	2.803	3.462	0.308	4.08	-1.335	0.205	0.19	1.666	-2.593	-0.107	0.128	-3.739	-1.5	-0.969	-0.082	0.89	0.933	1.079	-0.431	-0.787	-0.745	-0.789	0.251	-0.197	-0.415	0.127	0.109	-0.286	0.027	0.242	0.159	0.087	0.273	-0.179	-0.376	0.227	0.83	0.197	0.1	0.006	0.002	-0.25	-0.248	-0.128	0.083	-0.379	-0.134	-0.092	0.009	-0.418	-0.662	-0.24	-0.277	-0.332	-0.481	-0.68	-0.325	-0.208	-0.196	-0.191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.103	-0.045	-0.153	0.776	-0.321	-1.103	-0.222	-0.022	-0.036	-0.121	-0.066	-0.099	-0.167	-0.136	-0.085	-0.079	-0.02	-0.009	-0.016	-0.526	-0.014	-1.034	-0.014	-0.011	-0.011	-0.033	-0.037	0.854	-0.041	-0.74	-0.116	-0.125	-0.119	-0.09	-0.016	0.006	-0.06	-0.024	-0.023	-0.086	-0.11	-0.105	-0.109	-0.198	-0.062	-0.008	-0.03	0.038	0.005	-0.022	-0.034	-0.08	-0.072	-0.045	-0.038	-0.055	-0.041	-0.085	-0.045	0	0	0	0	0.019	0	-0.022	-0.007
Acquisitions Net Numbers are in millions	0	0	0	-80.397	0.288	1.083	-55,406.297	0	0	-2	0	0	0	0	0	0	0	0	0	-8.994	0	0	0	-5.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-162,614.732	-53.276	-52.574	-56.927	-18.463	-37.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	53.621	52.588	56.901	55.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.195	-0.04	-0.121	162,614.732	-0.288	-1.083	55,406.297	-18.468	-37.482	-2	-0.051	-0.061	-0.148	-0.112	-0.065	-0.057	0	0	-0.016	-0.5	0	-1	-0.014	0	0	-0.024	-0.033	0.117	-0.036	0.1	-0.1	-0.032	-0.053	-0.085	-0.001	0.008	-0.059	-0.024	-0.023	-0.082	-0.109	-0.002	-0.109	-0.198	-0.062	-0.008	-0.03	-0.227	0.005	0	0	-0.005	0	0	-0.038	-0	0	0	-0.045	-0.108	0	0	0	0.027	0	0	0
Investing Cash Flow Numbers are in millions	-0.092	-0.085	-0.153	-26.001	-1.01	3.223	-1.549	-18.485	-37.505	-2.121	-0.066	-0.099	-0.167	-0.136	-0.085	-0.079	-0.02	-0.009	-0.016	-9.521	-0.014	-1.034	-0.014	-5.607	-0.011	-0.033	-0.037	0.854	-0.041	-0.74	-0.116	-0.125	-0.119	-0.09	-0.016	0.006	-0.06	-0.024	-0.023	-0.086	-0.11	-0.105	-0.109	-0.198	-0.062	-0.008	-0.03	-0.189	0.005	-0.022	-0.034	-0.086	-0.072	-0.045	-0.038	-0.055	-0.041	-0.085	-0.045	-0.108	0	0	0	0.019	0	-0.022	-0.007
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	-0.316	-0.188	0.18
Common Stock Issued Numbers are in millions	0	0	0	-0.146	0	0	0.041	0	0	0	0.258	70,671,465.328	1.095	1.591	70.672	-1.332	1.045	0	0	-1.066	0.206	0	0	0	0.451	0	0	0	0	0	0	0.45	0	0	0	-0.387	4.734	0	0	-1.205	0	0	10	0.234	0	0	0	0.855	0	0	0	0	0	0	0.25	0.009	0	0	0	0.035	0	0	0	0.001	0.205	0.229	0.201
Common Stock Repurchased Numbers are in millions	0.555	-0.415	-0.14	-0.278	-0	-7.522	-0.17	-7.463	-12.241	-0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.77	0	0	0	0.39	0	-0.39	0	0.807	-0.45	0	-0.357	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.032	-0.415	-0.14	36.189	-0.349	0.105	-0.131	0.023	0.22	0.572	0.258	1.059	1.095	1.591	-0.491	1.156	-1.955	-1.214	0.112	0.113	0	21.518	0.344	0.521	0	8.169	0	-0.39	0	0	0	-0.807	0.45	0	0	0.387	-0.387	0	0	1.205	0	0	-1.205	-0.234	0	0	0	0.087	0	0	0	-0.058	0.5	0	0.25	0.65	0	0	0	0.035	0	0	0	0	2.985	0	0
Financing Cash Flow Numbers are in millions	-0.532	-0.915	-0.64	36.189	-0.349	-7.49	-0.13	-7.439	-12.021	0.251	0.258	1.059	1.095	1.591	70.181	1.156	-1.955	-1.214	0.112	0.113	0.206	21.518	0.344	0.065	0.451	8.169	0	0	0	-0.39	0	0	0	0	-0.357	0	4.346	0	0	0	0	0	2.795	0.234	0	0	0	0.443	0	0	0	-0.058	0.5	0	0.25	0.65	0	0	0	0.035	0	-0.004	0	0.001	2.874	0.041	0.381
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	0.45	0	0	0	0	0	0	0	0	0	0	-0.234	0	0	0	-0.253	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.167	-0.218	1.325	3.931	0.113	-6.635	-1.765	-23.12	-46.064	-1.561	4.273	-0.375	1.133	1.645	71.762	-1.516	-2.082	-1.096	-3.643	-10.907	-0.776	20.402	1.22	-4.609	1.519	7.705	-0.824	0.109	-0.829	-0.879	-0.313	-0.54	0.008	0.019	-0.659	0.033	4.529	0.135	0.064	0.187	-0.29	-0.481	2.912	0.632	0.134	0.092	-0.024	0.002	-0.245	-0.27	-0.162	-0.06	0.05	-0.179	-0.129	0.604	-0.459	0.762	-0.285	-0.35	-0.332	-0.485	-0.68	-0.305	2.666	-0.176	0.183
Cash At End Of Period Numbers are in millions	16.126	14.959	15.177	13.852	9.921	9.808	16.444	18.209	41.329	87.393	88.954	84.682	85.057	83.923	82.279	10.517	12.033	14.114	15.21	18.853	29.76	30.536	10.134	8.914	13.523	12.004	4.299	5.123	5.013	5.843	6.721	7.035	7.575	7.567	7.548	8.208	8.174	3.646	3.511	3.447	3.26	3.55	4.031	1.118	0.487	0.352	0.26	0.284	0.283	0.528	0.798	0.959	1.019	0.97	1.149	1.278	0.674	1.133	0.371	0.656	1.006	1.338	1.823	2.503	2.808	0.142	0.318

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