OPRX Stock Annual Cash Flow. Download in Excel
OptimizeRx Corporation
OPRX 
NSC
Sector: Technology
Industry: Health Information Services
5.22
USD
-0.26
(-4.74%)
Previous close: 5.48 Open: 5.48 Bid: 2.09 Ask: 5.52
52 week range
5.21 16.65
Mkt Cap: 101 M Avg Vol (90 Days): 123,522
Last updated: Friday 1st November 2024
Financials
OPRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -106142.0 | 106872.0 | 159579.0 | 120579.0 | -38557.0 | -137175.0 | -400566.0 | 1 M | -1 M | -67472.0 |
| (Increase) Decrease in other working capital | -8 M | |||||||||
| (Increase) Decrease in payables | 11633.0 | 11819.0 | -205977.0 | 88075.0 | -83319.0 | -478324.0 | 2 M | 471033.0 | 641805.0 | -14986.0 |
| (Increase) Decrease in receivables | -588672.0 | -747069.0 | -212946.0 | -370494.0 | -3 M | -628830.0 | -11 M | -7 M | 2 M | -9 M |
| Acquisitions | -6 M | -9 M | -2 M | -83 M | ||||||
| AssetImpairmentCharge | 80000.0 | 200000.0 | 80000.0 | 363512.0 | 7 M | |||||
| CapitalExpenditureReported | 6984.0 | 2046.0 | 342270.0 | 42243.0 | 91013.0 | 2 M | 124725.0 | 485999.0 | 244565.0 | 871422.0 |
| Cash at beginning of period | 1 M | 3 M | 8 M | 7 M | 9 M | 19 M | 11 M | 85 M | 18 M | |
| Cash at end of period | 4 M | 8 M | 7 M | 5 M | 4 M | 19 M | 11 M | 85 M | 18 M | 14 M |
| Cash flow | 414484.0 | 515110.0 | -732874.0 | -1 M | 792555.0 | -2 M | -6 M | 726039.0 | 11 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -409952.0 | -100964.0 | -349538.0 | -42243.0 | -6 M | -11 M | -124725.0 | -485999.0 | -58 M | -25 M |
| ChangeInAccountPayable | 11633.0 | 11819.0 | -205977.0 | 88075.0 | -83319.0 | -478324.0 | 2 M | 471033.0 | 641805.0 | -14986.0 |
| ChangeInAccruedExpense | 13459.0 | -18476.0 | 281285.0 | 665679.0 | 226535.0 | -432075.0 | ||||
| ChangeInInterestPayable | 13459.0 | -18476.0 | 281285.0 | 665679.0 | 226535.0 | -432075.0 | ||||
| ChangeInPayablesAndAccruedExpense | 25092.0 | -6657.0 | 75308.0 | 753754.0 | 143216.0 | -478324.0 | 2 M | 471033.0 | 641805.0 | -14986.0 |
| ChangeInPrepaidAssets | -16322.0 | -42530.0 | -10197.0 | -174608.0 | -319754.0 | -343838.0 | -4 M | -1 M | 3 M | -573333.0 |
| ChangeInWorkingCapital | -686044.0 | -689384.0 | 11744.0 | 329231.0 | -3 M | -2 M | -13 M | -5 M | 4 M | -17 M |
| ChangesInAccountReceivables | -588672.0 | -747069.0 | -212946.0 | -370494.0 | -3 M | -628830.0 | -11 M | -7 M | 2 M | -9 M |
| CommonStockPayments | -6 M | -806915.0 | -390000.0 | -20 M | -8 M | |||||
| Depreciation | 264340.0 | 333950.0 | 235284.0 | 324551.0 | 316502.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 264340.0 | 333950.0 | 235284.0 | 324551.0 | 316502.0 | 1 M | 2 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 264340.0 | 333950.0 | 235284.0 | 324551.0 | 316502.0 | 1 M | 2 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | 3 M | 4 M | -357415.0 | -390000.0 | 9 M | 22 M | -2 M | 74 M | -19 M | 28 M |
| Free cash flow | 407500.0 | 513064.0 | -1 M | -2 M | 701542.0 | -3 M | -6 M | 604206.0 | 11 M | -7 M |
| GainLossOnSaleOfPPE | 3295.0 | 31731.0 | 65738.0 | 2401.0 | 2 M | |||||
| IncomeTaxPaidSupplementalData | 48222.0 | |||||||||
| InterestPaidSupplementalData | 1 M | |||||||||
| Issuance of capital stock | 9 M | 4 M | 449500.0 | 8 M | 21 M | 71 M | ||||
| IssuanceOfCapitalStock | 9 M | 4 M | 449500.0 | 8 M | 21 M | 71 M | ||||
| IssuanceOfDebt | 36 M | |||||||||
| Net cash from financing activities | 3 M | 4 M | -357415.0 | -390000.0 | 9 M | 22 M | -2 M | 74 M | -19 M | 28 M |
| Net cash from investing activities | -409952.0 | -100964.0 | -349538.0 | -42243.0 | -6 M | -11 M | -124725.0 | -485999.0 | -58 M | -25 M |
| Net cash from operating activities | 414484.0 | 515110.0 | -732874.0 | -1 M | 792555.0 | -2 M | -6 M | 726039.0 | 11 M | -7 M |
| Net change in cash & cash equivalents | 3 M | 5 M | -1 M | -2 M | 4 M | 10 M | -8 M | 74 M | -66 M | -4 M |
| Net income from continuing operations | -1 M | -595140.0 | -2 M | -2 M | 226344.0 | -3 M | -2 M | 378079.0 | -11 M | -18 M |
| NetBusinessPurchaseAndSale | -6 M | -9 M | -2 M | -80 M | ||||||
| NetCommonStockIssuance | 3 M | 4 M | -357415.0 | -390000.0 | 8 M | 21 M | 71 M | -20 M | -8 M | |
| NetIntangiblesPurchaseAndSale | -163836.0 | -56651.0 | -1 M | -11932.0 | -21511.0 | -1830.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -402968.0 | -98918.0 | -7268.0 | -56 M | 56 M | |||||
| NetInvestmentPurchaseAndSale | -402968.0 | -98918.0 | -7268.0 | -56 M | 56 M | |||||
| NetIssuancePaymentsOfDebt | 36 M | |||||||||
| NetLongTermDebtIssuance | 36 M | |||||||||
| NetPPEPurchaseAndSale | -6984.0 | -2046.0 | -178434.0 | -42243.0 | -34362.0 | -87717.0 | -68041.0 | -100322.0 | -81005.0 | -77073.0 |
| NetTechnologyPurchaseAndSale | -44752.0 | -364166.0 | -163560.0 | -784349.0 | ||||||
| Operating (gains) losses | 3295.0 | 31731.0 | 65738.0 | 2401.0 | -106564.0 | 2 M | ||||
| Other financing charges net | -4 M | -2 M | 1 M | -277785.0 | ||||||
| Other investing changes net | -402968.0 | -98918.0 | -7268.0 | |||||||
| Other non-cash items | 1 M | 1 M | 559301.0 | -95322.0 | 3 M | 3 M | 7 M | 4 M | 16 M | 23 M |
| ProceedsFromStockOptionExercised | 521264.0 | 877702.0 | 2 M | 5 M | 1 M | |||||
| Purchase of Float term investments | -56 M | -163 M | ||||||||
| Purchase of property plant & equipment | -6984.0 | -2046.0 | -342270.0 | -42243.0 | -91013.0 | -2 M | -79973.0 | -121833.0 | -81005.0 | -77073.0 |
| Purchase of short term investments | 38 M | |||||||||
| PurchaseOfIntangibles | -163836.0 | -56651.0 | -1 M | -11932.0 | -21511.0 | -1830.0 | ||||
| PurchaseOfInvestment | -56 M | -163 M | ||||||||
| PurchaseOfPPE | -6984.0 | -2046.0 | -178434.0 | -42243.0 | -34362.0 | -87717.0 | -68041.0 | -100322.0 | -81005.0 | -87073.0 |
| PurchaseOfTechnology | -44752.0 | -364166.0 | -163560.0 | -784349.0 | ||||||
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -2 M | |||||||||
| Repurchase of capital stock | -6 M | -806915.0 | -390000.0 | -20 M | -8 M | |||||
| Revenue per share | 210737.0 | |||||||||
| Sale of short term investments | 219 M | |||||||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 219 M | |||||||||
| SaleOfPPE | 10000.0 | |||||||||
| StockBasedCompensation | 899438.0 | 327748.0 | 175175.0 | 87375.0 | 3 M | 2 M | 3 M | 5 M | 16 M | 14 M |
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