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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
OptimizeRx Corporation Cash Flow 2011-2024 | OPRX
Annual Cash Flow OptimizeRx Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.24 M | 10.7 M | 726 K | -6.31 M | -1.66 M | 793 K | -1.48 M | -466 K | 515 K | -56.4 K | 1.13 M | -624 K | -522 K |
Depreciation & Amortization |
2.4 M | 2.02 M | 1.97 M | 2.08 M | 1.28 M | 317 K | 325 K | 235 K | 334 K | 264 K | 194 K | 187 K | 145 K |
Accounts Payables |
2.23 M | 1.55 M | 607 K | 618 K | 493 K | 411 K | 457 K | 369 K | 212 K | 200 K | 189 K | 54.7 K | 337 K |
Accounts Receivables |
36.3 M | 22.2 M | 24.8 M | 17.9 M | 7.42 M | 6.46 M | 2.26 M | 3.06 M | 2.85 M | 2.1 M | 1.51 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OptimizeRx Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.12 M | - | - | - | -86 K | - | 7.85 M | 4.39 M | 4.08 M | - | 2.06 M | 1.86 M | 1.67 M | - | -3.72 M | -3.61 M | -3.74 M | - | -161 K | 808 K | 890 K | - | -140 K | -1.22 M | -787 K | - | -1.49 M | -696 K | -297 K | - | - | -177 K | -286 K | - | 488 K | 246 K | 86.7 K | - | -329 K | -150 K | 227 K | - | 303 K | -106 K | 6.5 K | - | -626 K | -376 K | -128 K | - | -604 K | -225 K | -91.6 K |
Depreciation & Amortization |
1.1 M | 1.07 M | 1.07 M | - | 467 K | 465 K | 464 K | - | 516 K | 578 K | 472 K | - | 1.58 M | 1.05 M | - | - | - | - | 520 K | - | 746 K | 426 K | 190 K | - | 163 K | 109 K | 54.5 K | - | 213 K | 142 K | 71 K | - | 154 K | 101 K | 50.3 K | - | 242 K | 159 K | 79.7 K | - | 182 K | 116 K | 58.9 K | - | 48.2 K | 48.2 K | 48.1 K | - | 46.7 K | 47.3 K | 46 K | - | 30 K | 30 K | 30 K |
Accounts Payables |
2.75 M | 2.98 M | 1.66 M | 2.23 M | 691 K | 818 K | 1.29 M | 1.55 M | 1 M | 1.3 M | 601 K | 607 K | 772 K | 805 K | 499 K | 618 K | 618 K | 618 K | 618 K | 493 K | 493 K | 493 K | 493 K | 411 K | 411 K | 411 K | 411 K | 457 K | 457 K | 457 K | 457 K | 369 K | 369 K | 369 K | 369 K | 212 K | 212 K | 212 K | 212 K | 200 K | 200 K | 200 K | 200 K | 189 K | 189 K | 189 K | 189 K | 54.7 K | 54.7 K | 54.7 K | 54.7 K | 337 K | 337 K | 337 K | 337 K |
Accounts Receivables |
26.3 M | 24.5 M | 29.7 M | 36.3 M | 4.6 M | 2.98 M | 2.99 M | 3.58 M | 3.51 M | 3.85 M | 2.82 M | 2.11 M | 757 K | 1.22 M | 14.7 M | 77.5 K | 17.9 M | 77.5 K | 17.9 M | 7.42 M | 7.42 M | 7.42 M | 7.42 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 3.43 M | 2.26 M | 2.26 M | 2.26 M | 1.95 M | 3.06 M | 3.06 M | 3.06 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.51 M | 1.57 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency