OPRX - OptimizeRx Corp
IEX Last Trade
8.31
-0.030 -0.361%
Share volume: 120,580
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$8.34
-0.03
-0.36%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-08 | 2023-03-10 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-04-15 | 2024-05-15 | |
Cash flow financing | 251.292 K | -12.021 M | -7.439 M | -129.794 K | -7.490 M | -349.428 K | 36.189 M | -640.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 308.128 K | 3.462 M | 2.803 M | -86.330 K | -2.368 M | 1.473 M | -6.257 M | 2.118 M | |
Net income | -3.885 M | -3.467 M | -325.836 K | -6.398 M | -4.161 M | -2.865 M | -4.141 M | -6.899 M | |
Depreciation | 578.117 K | 515.828 K | 456.545 K | 463.933 K | 464.762 K | 466.705 K | 1.006 M | 1.067 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 18.733 M | 17.814 M | 22.155 M | 18.165 M | 18.281 M | 20.839 M | 37.289 M | 30.784 M | |
Investing Cashflow | -2.121 M | -37.505 M | -18.485 M | -1.549 M | 3.223 M | -1.010 M | -26.001 M | -153.000 K | |
Net Borrowings | -91.674 M | -81.521 M | -76.421 M | -77.717 M | -66.793 M | -66.551 M | 19.189 M | 18.346 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -120.841 K | -36.396 K | -21.577 K | -222.481 K | -1.103 M | -321.236 K | 775.588 K | -153.000 K | |
Cash Change | 87.393 M | 78.798 M | 74.141 M | 73.702 M | 62.740 M | 63.542 M | 13.852 M | 15.177 M |