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OPRX

NSC
OptimizeRx Corporation
TechnologyHealth Information Services
Watchlist:
Last updated: Monday 7th July 2025
13.43
+0.31 (2.36%)
Prev Close:13.12
Open:13.13
Bid:13.0
Ask:14.0
52 Week Range
3.78
15.71
Volume:283,180
Mkt Cap:251 M
Price Target
$15.44
+15.0%
Financials

Financial Statements

OPRX - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge8 M7 M363512.080000.0200000.080000.0
Capital Expenditure Reported450000.0871000.0244565.0485999.0124725.02 M91013.042243.0342270.02046.0
Cash Flow From Continuing Investing Activities-450000.0-25 M-58 M-485999.0-124725.0-11 M-6 M-42243.0-349538.0-100964.0
Change In Account Payable-72000.0-1 M641805.0471033.02 M-478324.0-83319.088075.0-205977.011819.0
Change In Accrued Expense1 M1 M-432075.0226535.0665679.0281285.0-18476.0
Change In Interest Payable-432075.0226535.0665679.0281285.0-18476.0
Change In Payables And Accrued Expense981000.0-17000.0641805.0471033.02 M-478324.0143216.0753754.075308.0-6657.0
Change In Prepaid Assets811000.0-573000.03 M-1 M-4 M-343838.0-319754.0-174608.0-10197.0-42530.0
Change In Working Capital1 M-17 M4 M-5 M-13 M-2 M-3 M329231.011744.0-689384.0
Changes In Account Receivables-2 M-9 M2 M-7 M-11 M-628830.0-3 M-370494.0-212946.0-747069.0
Common Stock Payments-8 M-20 M-390000.0-806915.0
Depreciation And Amortization5 M3 M2 M2 M2 M1 M316502.0324551.0235284.0333950.0
Financing Cash Flow-5 M28 M-19 M74 M-2 M22 M9 M-390000.0-357415.04 M
Gain Loss On Sale Of Business2 M
Gain Loss On Sale Of PPE2 M2401.065738.031731.0
Income Tax Paid Supplemental Data161000.048000.0
Interest Paid Supplemental Data6 M1 M
Issuance Of Capital Stock71 M21 M8 M449500.04 M
Issuance Of Debt-4 M36 M
Net Business Purchase And Sale-80 M-2 M-9 M-6 M
Net Common Stock Issuance-8 M-20 M71 M21 M8 M-390000.0-357415.04 M
Net Intangibles Purchase And Sale-1830.0-21511.0-11932.0-1 M-56651.0-163836.0
Net Investment Properties Purchase And Sale56 M-56 M-7268.0-98918.0
Net Investment Purchase And Sale56 M-56 M-7268.0-98918.0
Net Issuance Payments Of Debt-4 M36 M
Net Long Term Debt Issuance-4 M36 M
Net PPE Purchase And Sale-112000.0-77000.0-81005.0-100322.0-68041.0-87717.0-34362.0-42243.0-178434.0-2046.0
Net Technology Purchase And Sale-338000.0-784000.0-163560.0-364166.0-44752.0
Other Non-cash Items18 M23 M16 M4 M7 M3 M3 M-95322.0559301.01 M
Proceeds From Stock Option Exercised1 M5 M2 M877702.0521264.0
Purchase Of Intangibles-1830.0-21511.0-11932.0-1 M-56651.0-163836.0
Purchase Of Investment-163 M-56 M
Purchase Of PPE-112000.0-87000.0-81005.0-100322.0-68041.0-87717.0-34362.0-42243.0-178434.0-2046.0
Purchase Of Technology-338000.0-784000.0-163560.0-364166.0-44752.0
Repayment Of Debt-4 M-2 M
Sale Of Business3 M
Sale Of Investment219 M
Sale Of PPE10000.0
Stock Based Compensation11 M14 M16 M5 M3 M2 M3 M87375.0175175.0327748.0
Amord835000.0211000.0
Begcash85 M11 M19 M9 M7 M8 M3 M
Capex-112000.0-77000.0-81005.0-121833.0-79973.0-2 M-91013.0-42243.0-342270.0-2046.0
Cffcf-5 M28 M-19 M74 M-2 M22 M9 M-390000.0-357415.04 M
Cffinv-450000.0-25 M-58 M-485999.0-124725.0-11 M-6 M-42243.0-349538.0-100964.0
Cffoa5 M-7 M11 M726039.0-6 M-2 M792555.0-1 M-732874.0515110.0
Chgcash-472000.0-4 M-66 M74 M-8 M10 M4 M-2 M-1 M5 M
Chgothcl2 M-8 M-1 M1 M-400566.0-137175.0-38557.0120579.0159579.0106872.0
Chgothwc-8 M
Chgpay-72000.0-1 M641805.0471033.02 M-478324.0-83319.088075.0-205977.011819.0
Chgrec-2 M-9 M2 M-7 M-11 M-628830.0-3 M-370494.0-212946.0-747069.0
Comstkiss71 M21 M8 M449500.04 M
Depamor4 M2 M2 M2 M2 M1 M316502.0324551.0235284.0333950.0
Endcash-472000.0-4 M18 M85 M11 M19 M4 M5 M7 M8 M
Fcf4 M-7 M11 M604206.0-6 M-3 M701542.0-2 M-1 M513064.0
Ltdebtiss38 M
Ltdebtpay-4 M-2 M
Netinccont-20 M-18 M-11 M378079.0-2 M-3 M226344.0-2 M-2 M-595140.0
Netothfin-911000.0-278000.01 M-2 M-4 M
Netothinv-7268.0-98918.0
Opcf5 M-7 M11 M726039.0-6 M-2 M792555.0-1 M-732874.0515110.0
Opgainloss2 M-106564.02401.065738.031731.0
Purchbus-83 M-2 M-9 M-6 M
Purchsti-163 M-56 M
Repurchstk-8 M-20 M-390000.0-806915.0
Salesti219 M
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