Optimizerx Corp (OTCQB:OPRX)

1.31
Delayed Data
As of Mar 27
 -0.06 / -4.38%
Today’s Change
0.76
Today|||52-Week Range
1.92
+11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.0M-2.1M-364.0K215.8K
 
 
 
 
 
Depreciation59.9K145.3K187.1K193.8K
 
 
 
 
 
Total Other Cash Flow624.2K1.3M277.2K418.6K
 
 
 
 
 
Funds From Operations-1.3M-685.1K100.3K828.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5K-163.6K724.3K-304.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-521.5K-624.0K1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2K-13.1K-2.2K0.00
 
 
 
 
Other Investing - Uses0.00-5.0K0.000.00
 
 
Net Cash Flow Investing-225.6K-239.9K-50.9K-298.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0M0.000.000.00
 
 
Long Term Debt Reduction0.00-1.0M0.000.00
 
 
Net Proceeds Stock Sale1.2M1.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing2.2M442.5K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash621.7K-318.9K-674.9K834.0K
 
 
 
 
 

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