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OPTIMIZERx Corp (OTCQB:OPRX)

1.20
Delayed Data
As of Aug 23
 0.00 / 0.00%
Today’s Change
0.63
Today|||52-Week Range
1.30
+48.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line215.8K-1.0M-595.1K-1.5M
 
 
 
 
 
Depreciation193.8K264.3K334.0K235.3K
 
 
 
 
 
Total Other Cash Flow418.6K1.2M612.8K559.3K
 
 
 
 
 
Funds From Operations828.3K414.5K351.6K-744.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-304.4K470.8K-163.5K-278.7K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-56.4K515.1K-466.0K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-7.0K-2.0K-178.4K
 
 
 
 
Net Cash Flow Investing-298.7K-410.0K-101.0K-349.5K
 
 
 
 
 
 
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 Sale0.008.8M4.3M449.5K
 
 
 
 
Common Preferred Redeemed0.00-6.0M0.00-806.9K
 
 
 
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 - Financing0.002.8M4.3M-357.4K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash834.0K2.3M4.8M-1.2M