tiprankstipranks
OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
US Market
Holding OPRX?
Track your performance easily

OptimizeRx (OPRX) Cash flow

464 Followers

OptimizeRx Cash Flow

OPRX's free cash flow for Q3 2024 was $1.77M. For the 2024 fiscal year, OPRX's free cash flow was decreased by $-17.89M and operating cash flow was $1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.57M$ -7.24M$ 10.65M$ 726.04K$ -6.31M$ -1.66M
Investing Cash Flow
$ -26.33M$ -25.34M$ -58.18M$ -486.00K$ -124.72K$ -10.58M
Financing Cash Flow
$ 34.10M$ 28.22M$ -18.95M$ 73.92M$ -1.90M$ 22.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 60.11M$ 13.85M$ 18.21M$ 84.68M$ 10.52M$ 18.85M
Income Tax Paid Supplemental Data
$ 158.22K$ 48.22K----
Interest Paid Supplemental Data
$ 5.29M$ 1.21M----
Issuance Of Capital Stock
---$ 70.67M-$ 21.30M
Issuance Of Debt
$ 34.52M$ 36.02M----
Repayment Of Debt
$ -3.21M$ -1.71M----
Free Cash Flow
$ -885.63K$ -7.32M$ 10.57M$ 604.21K$ -6.39M$ -3.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

OptimizeRx Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis