OptimizeRx Corporation (OPRX)
USD 4.78
(-8.6%)
USD 4.78
(-8.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.23 Million | 10.65 Million | 726.03 Thousand | -6.31 Million | -1.66 Million | 792.55 Thousand |
| Net Income | -17.56 Million | -11.43 Million | 378.07 Thousand | -2.2 Million | -3.14 Million | 226.34 Thousand |
| Depreciation & Amortization | 2.4 Million | 2.02 Million | 1.96 Million | 1.97 Million | 1.28 Million | 316.5 Thousand |
| Deferred income taxes | -7.69 Billion | - | 80 Thousand | 200 Thousand | -897.96 Thousand | 2401.00 |
| Stock-based compensation | 13.71 Million | 15.74 Million | 5.49 Million | 3.17 Million | 2.26 Million | 1.86 Million |
| Change in working capital | -15.54 Million | 3.96 Million | -7.31 Million | -9.69 Million | -1.79 Million | -2.27 Million |
| Other non-cash items | 7.7 Billion | 363.51 Thousand | 121.12 Thousand | 245.19 Thousand | 635 Thousand | 656.93 Thousand |
| Investing Cash Flow | -25.33 Million | -58.17 Million | -485.99 Thousand | -124.72 Thousand | -10.58 Million | -5.68 Million |
| Investments in PPE | -871.42 Thousand | -244.56 Thousand | -485.99 Thousand | -124.72 Thousand | -1.58 Million | -91.01 Thousand |
| Acquisitions | -80.39 Million | -2 Million | - | - | -8.99 Million | -5.59 Million |
| Investment purchases | -162.77 Million | -55.93 Million | - | - | - | - |
| Sales/Maturities of investments | 218.7 Million | 2.16 Billion | - | - | - | - |
| Other Investing Activities | 57.69 Million | -2.16 Billion | -385.67 Thousand | -56.68 Thousand | -1.5 Million | -56.65 Thousand |
| Financing Cash Flow | 28.21 Million | -18.95 Million | 73.92 Million | -1.9 Million | 22.18 Million | 8.68 Million |
| Debt repayment | -36.02 Million | -226.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.8 Million | -20.02 Million | - | - | - | - |
| Common Stock Issuance | 181.1 Thousand | 70.67 Billion | 70.67 Million | 2.48 Million | 22.18 Million | 8.16 Million |
| Other Financing Activities | 35.74 Billion | -70.67 Billion | 3.25 Million | -1.9 Million | 22.18 Million | 521.26 Thousand |
| Accounts receivables | -8.71 Million | 2.28 Million | -6.99 Million | -10.66 Million | -548.83 Thousand | -2.78 Million |
| Accounts payables | -1.32 Million | 555.39 Thousand | -603.09 Thousand | 3.47 Million | -336.42 Thousand | 647.49 Thousand |
| Inventory | - | - | -816.58 Thousand | -2.2 Million | -882.47 Thousand | -93.21 Thousand |
| Other working capital | -5.51 Million | 1.12 Million | 1.1 Million | -294.21 Thousand | -30.61 Thousand | -38.55 Thousand |
| Cash at beginning of period | 18.2 Million | 84.68 Million | 10.51 Million | 18.85 Million | 8.91 Million | 5.12 Million |
| Cash at end of period | 13.85 Million | 18.2 Million | 84.68 Million | 10.51 Million | 18.85 Million | 8.91 Million |
| Capital Expenditure | -871.42 Thousand | -244.56 Thousand | -485.99 Thousand | -124.72 Thousand | -1.58 Million | -91.01 Thousand |
| Effect of forex changes on cash | -4.35 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -4.35 Million | -66.47 Million | 74.16 Million | -8.33 Million | 9.93 Million | 3.79 Million |
| Free Cash Flow | -8.11 Million | 10.4 Million | 240.04 Thousand | -6.43 Million | -3.24 Million | 701.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | -6.89 Million | -4.14 Million | -17.56 Million | -2.86 Million | -4.16 Million |
| Depreciation & Amortization | 1.07 Million | 1.06 Million | 1 Million | 2.4 Million | 466.7 Thousand | 464.76 Thousand |
| Deferred income taxes | - | - | -7.69 Billion | -7.69 Billion | - | - |
| Stock-based compensation | 2.9 Million | 3.02 Million | 2.62 Million | 13.71 Million | 3.2 Million | 3.5 Million |
| Change in working capital | 633 Thousand | 4.61 Million | -15.02 Million | -15.54 Million | 425.58 Thousand | -2.28 Million |
| Other non-cash items | -1.31 Million | -339 Thousand | 7.7 Billion | 7.7 Billion | 239.33 Thousand | 110.57 Thousand |
| Investing Cash Flow | -85 Thousand | -153 Thousand | -26 Million | -25.33 Million | -1 Million | 3.22 Million |
| Investments in PPE | -85 Thousand | -153 Thousand | 775.58 Thousand | -871.42 Thousand | -321.23 Thousand | -1.1 Million |
| Acquisitions | - | - | -80.39 Million | -80.39 Million | 288.02 Thousand | 1.08 Million |
| Investment purchases | - | - | -162.61 Billion | -162.77 Million | -53.27 Million | -52.57 Million |
| Sales/Maturities of investments | - | - | 53.62 Million | 218.7 Million | 52.58 Million | 56.9 Million |
| Other Investing Activities | -40 Thousand | -121 Thousand | 162.61 Billion | 57.69 Million | -288.02 Thousand | -1.08 Million |
| Financing Cash Flow | -915 Thousand | -640 Thousand | 36.18 Million | 28.21 Million | -349.42 Thousand | -7.49 Million |
| Debt repayment | -500 Thousand | -500 Thousand | -36.02 Million | -36.02 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -415 Thousand | -140 Thousand | -277.78 Thousand | -7.8 Million | -49.42 Thousand | -7.52 Million |
| Common Stock Issuance | - | - | -145.7 Thousand | 181.1 Thousand | - | 105.1 Thousand |
| Other Financing Activities | -415 Thousand | -140 Thousand | 592.78 Thousand | 35.74 Billion | -300 Thousand | -72.96 Thousand |
| Accounts receivables | 5.22 Million | 6.37 Million | -9.55 Million | -8.71 Million | -2.79 Million | -227.01 Thousand |
| Accounts payables | 1.31 Million | -562 Thousand | -461.33 Thousand | -1.32 Million | 836.64 Thousand | -1.11 Million |
| Inventory | - | - | -1.99 Million | - | 2.64 Million | -658.36 Thousand |
| Other working capital | -5.9 Million | -1.19 Million | -3.02 Million | -5.51 Million | -263.39 Thousand | -283.35 Thousand |
| Cash at beginning of period | 15.17 Million | 13.85 Million | 9.92 Million | 18.2 Million | 9.8 Million | 16.44 Million |
| Cash at end of period | 14.95 Million | 15.17 Million | 13.85 Million | 13.85 Million | 9.92 Million | 9.8 Million |
| Capital Expenditure | -85 Thousand | -153 Thousand | 775.58 Thousand | -871.42 Thousand | -321.23 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | 1.00 | -4.35 Billion | -1.00 | - |
| Net cash flow / Change in cash | -218 Thousand | 1.32 Million | 3.93 Million | -4.35 Million | 113.14 Thousand | -6.63 Million |
| Free Cash Flow | 697 Thousand | 1.96 Million | -5.48 Million | -8.11 Million | 1.15 Million | -3.47 Million |
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