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OPTIMIZERx Corp (OTCQB:OPRX)

1.08
Delayed Data
As of 1:21pm ET
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
1.34
-11.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-364.0K215.8K-1.0M-595.1K
 
 
 
 
 
Depreciation187.1K193.8K264.3K334.0K
 
 
 
 
 
Total Other Cash Flow277.2K418.6K1.2M612.8K
 
 
 
 
 
Funds From Operations100.3K828.3K414.5K351.6K
 
 
 
 
 
Funds From/For Other Operating Expenses724.3K-304.4K470.8K-163.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-624.0K1.1M-56.4K515.1K
 
 
 
 
 
 
InvestingCapital Expenditures-2.2K0.00-7.0K-2.0K
 
 
 
 
Net Cash Flow Investing-50.9K-298.7K-410.0K-101.0K
 
 
 
 
 
 
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 Sale0.000.008.8M4.3M
 
 
 
Common Preferred Redeemed0.000.00-6.0M0.00
 
 
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 - Financing0.000.002.8M4.3M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-674.9K834.0K2.3M4.8M