OPTIMIZERx Corp (OTCQB:OPRX)

10.00
Delayed Data
As of 3:59pm ET
 +1.05 / +11.73%
Today’s Change
2.49
Today|||52-Week Range
10.13
+112.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.0M-595.1K-1.5M-2.1M
 
 
 
 
 
Depreciation264.3K334.0K235.3K324.6K
 
 
 
 
 
Total Other Cash Flow1.2M612.8K559.3K968.1K
 
 
 
 
 
Funds From Operations414.5K351.6K-744.6K-811.4K
 
 
 
 
 
Funds From/For Other Operating Expenses470.8K-163.5K-278.7K668.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-56.4K515.1K-466.0K-1.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0K-2.0K-178.4K-42.2K
 
 
 
 
 
Net Cash Flow Investing-410.0K-101.0K-349.5K-42.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.8M4.3M449.5K0.00
 
 
 
 
Common Preferred Redeemed-6.0M0.00-806.9K-390.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.8M4.3M-357.4K-390.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.3M4.8M-1.2M-1.9M