OptimizeRx Corporation
OPRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$18 | -$11 | $0 |
| Dep. & Amort. | $4 | $2 | $2 | $2 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $14 | $16 | $5 |
| Change in WC | $1 | -$16 | $4 | -$7 |
| Other Non-Cash | $7 | $10 | $0 | $0 |
| Operating Cash Flow | $5 | -$7 | $11 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$80 | -$2 | $0 |
| Inv. Purchases | $0 | -$163 | -$56 | $0 |
| Inv. Sales/Matur. | $0 | $219 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$0 | -$25 | -$58 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $36 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $71 |
| Stock Repurch. | -$1 | -$8 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | $3 |
| Financing Cash Flow | -$5 | $28 | -$19 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$4 | -$66 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $18 | $85 | $11 |
| End Cash | $13 | $14 | $18 | $85 |
| Free Cash Flow | $5 | -$8 | $10 | $0 |