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OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
US Market

OptimizeRx (OPRX) Cash flow

444 Followers

OptimizeRx Cash Flow

OPRX's free cash flow for Q was $-6.25M. For the fiscal year, OPRX's free cash flow was decreased by $-17.89M and operating cash flow was $-6.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.24M$ -7.24M$ 10.65M$ 726.04K$ -6.31M$ -1.66M
Investing Cash Flow
$ -25.34M$ -25.34M$ -58.18M$ -486.00K$ -124.72K$ -10.58M
Financing Cash Flow
$ 28.22M$ 28.22M$ -18.95M$ 73.92M$ -1.90M$ 22.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.38M$ 13.85M$ 18.21M$ 84.68M$ 10.52M$ 18.85M
Income Tax Paid Supplemental Data
$ 48.22K$ 48.22K--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.21M$ 1.21M--$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 70.67M$ 0.00$ 21.30M
Issuance Of Debt
$ 36.02M$ 36.02M----
Repayment Of Debt
$ -1.71M$ -1.71M----
Free Cash Flow
$ -7.32M$ -7.32M$ 10.57M$ 604.21K$ -6.44M$ -3.25M
Domestic Sales
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Foreign Sales
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Currency in USD

OptimizeRx Cash Flow

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