OptimizeRx Cash Flow Statement 2009-2024 | OPRX

Fifteen years of historical annual cash flow statements for OptimizeRx (OPRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.57$-11.44$0.38$-2.21$-3.14$0.23$-2.10$-1.54$-0.60$-1.03$-0.27$-0.45$-2.12$-2.01$-4.56
$2.61$2.02$1.97$1.97$1.18$0.32$0.32$0.24$0.33$0.26$0.19$0.19$1.06$0.14$0.03
$15.57$16.11$5.57$3.62$2.19$2.52$0.97$0.56$0.61$1.18$0.53$0.28$0.37$0.54$2.95
$18.18$18.13$7.54$5.59$3.36$2.84$1.29$0.79$0.95$1.44$0.72$0.46$1.44$0.68$2.98
$-8.71$2.28$-6.99$-10.67$-0.63$-2.79$-0.37$-0.21$-0.75$-0.59$-0.89$-0.15$-0.25$-0.21$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.32$0.94$-0.01$0.13$-0.05$-0.08$0.09$-0.21$0.01$0.01$0.13$-0.28$0.30$0.00$-0.14
$0.87$1.04$-0.67$-0.57$-0.77$0.37$-1.05$0.42$0.92$0.09$1.43$-0.14$0.07$0.20$0.00
$-7.85$3.96$-7.19$-9.69$-1.88$-2.27$-0.67$0.28$0.16$-0.47$0.68$-0.63$0.16$0.01$-0.19
$-7.24$10.65$0.73$-6.31$-1.66$0.79$-1.48$-0.47$0.52$-0.06$1.13$-0.62$-0.52$-1.31$-1.77
$-0.86$-0.24$-0.46$-0.11$-0.09$-0.03$-0.04$-0.18$0.00$-0.01$0$0.00$-0.01$0.00$0
$0$0$-0.02$0$-1.50$-0.06$0$-0.17$-0.10$-0.40$-0.30$-0.05$-0.22$-0.22$-0.11
$-80.41$-2.00$0$-0.01$-8.99$-5.60$0$0$0$0$0$0$0$0$0
$55.93$-55.93$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$55.93$-55.93$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0$0
$-25.34$-58.18$-0.49$-0.12$-10.58$-5.69$-0.04$-0.35$-0.10$-0.41$-0.30$-0.05$-0.24$-0.23$-0.11
$36.02$0$0$0$0$0$0$0$0$0$0$0$-1.00$1.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.02$0$0$0$0$0$0$0$0$0$0$0$-1.00$1.00$0.00
$-7.80$-18.95$75.54$2.49$22.18$8.69$-0.39$0.45$4.35$8.80$0$0$0$0.01$0.04
$-7.80$-18.95$75.54$2.49$22.18$8.69$-0.39$-0.36$4.35$2.80$0$0$0.86$1.16$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.61$-4.39$0$0$0$0$0$0$0$0$0.59$0$0
$28.22$-18.95$73.93$-1.90$22.18$8.69$-0.39$-0.36$4.35$2.80$0$0$0.44$2.16$0.03
$-4.36$-66.47$74.17$-8.34$9.94$3.79$-1.91$-1.17$4.76$2.33$0.83$-0.67$-0.32$0.62$-1.85
$13.72$15.75$5.49$3.17$2.26$2.52$0.90$0.56$0.58$1.17$0.53$0.27$0.37$0.47$2.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0