Optimizerx Corp (OPRX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.66 +0.28 (+3.34%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.66 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,110 | -17,566 | -11,438 | 378 | -2,207 |
| Depreciation Amortization | 5,164 | 2,613 | 2,022 | 1,965 | 1,971 |
| Income taxes - deferred | 1,449 | -7,695 | N/A | N/A | N/A |
| Accounts receivable | -2,168 | -8,713 | 2,282 | -6,995 | -10,668 |
| Accounts payable and accrued liabilities | -72 | -1,320 | 943 | -11 | 125 |
| Other Working Capital | -778 | -7,855 | 3,961 | -7,189 | -9,692 |
| Other Operating Activity | 21,404 | 33,296 | 12,884 | 12,578 | 14,160 |
| Operating Cash Flow | $4,889 | $-7,240 | $10,654 | $726 | $-6,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 55,931 | -55,932 | N/A | N/A |
| PPE Investments | -450 | -861 | -245 | -465 | -113 |
| Net Acquisitions | N/A | -80,407 | -2,000 | N/A | -12 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -22 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -22 | 0 |
| Investing Cash Flow | $-450 | $-25,337 | $-58,176 | $-486 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 37,730 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -1,710 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -278 | 1,074 | 75,536 | 2,488 |
| Common Stock Repurchased | 0 | -7,522 | -20,024 | N/A | N/A |
| Other Financing Activity | -911 | 0 | 0 | -1,611 | -4,389 |
| Financing Cash Flow | $-4,911 | $28,220 | $-18,951 | $73,925 | $-1,901 |
| Beginning Cash Position | 13,852 | 18,209 | 84,682 | 10,517 | 18,853 |
| End Cash Position | 13,380 | 13,852 | 18,209 | 84,682 | 10,517 |
| Net Cash Flow | $-472 | $-4,357 | $-66,473 | $74,165 | $-8,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,889 | -7,240 | 10,654 | 726 | -6,310 |
| Capital Expenditure | -450 | -871 | -245 | -465 | -113 |
| Free Cash Flow | 4,439 | -8,111 | 10,410 | 262 | -6,423 |