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OPRX OptimizeRx

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11.000
-0.120-1.08%

Close Jun 14 16:00 ET

11.000
0.0000.00%

Post 16:05 ET

200.97MMarket Cap-10576P/E (TTM)

OptimizeRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,562.79%2.12M

-167.95%-7.24M

-323.19%-6.26M

-57.47%1.47M

-868.67%-2.37M

-102.11%-86K

1,367.43%10.65M

310.07%2.8M

1,589.48%3.46M

62.25%308.13K

Net income from continuing operations

-7.83%-6.9M

-53.57%-17.57M

-1,171.01%-4.14M

17.35%-2.87M

-7.12%-4.16M

-70.11%-6.4M

-3,125.41%-11.44M

-152.26%-325.84K

-8,790.01%-3.47M

-1,203.30%-3.88M

Operating gains losses

----

--2.14M

----

Depreciation and amortization

129.96%1.07M

18.77%2.4M

120.40%1.01M

-9.52%466.71K

-19.62%464.7K

-1.60%464K

2.89%2.02M

18.54%456.55K

-1.94%515.83K

3.64%578.12K

Other non cash items

--182K

--210.74K

----

Change In working capital

244.44%4.61M

-492.53%-15.55M

-722.48%-15.03M

-79.75%425.58K

-368.01%-2.29M

-67.93%1.34M

155.10%3.96M

65.15%-1.83M

251.33%2.1M

70.17%-488.32K

-Change in receivables

65.02%6.37M

-481.85%-8.71M

-108.89%-9.55M

-415.99%-2.8M

-169.66%-226.58K

-31.57%3.86M

132.62%2.28M

-12.26%-4.57M

131.24%885.14K

110.12%325.25K

-Change in prepaid assets

146.14%800K

-121.63%-573.33K

-65.75%154.7K

11.90%1.04M

-115.45%-37.9K

-269.81%-1.73M

325.80%2.65M

114.73%451.62K

66.65%932.86K

-37.90%245.31K

-Change in payables and accrued expense

-142.13%-3.29M

490.59%1.5M

-23.08%2.16M

274.18%2.44M

-115.09%-1.74M

43.18%-1.36M

310.60%254.03K

226.45%2.8M

-23.76%652.65K

-161.64%-807.76K

-Change in other working capital

28.20%732K

-533.39%-7.76M

-1,430.13%-7.79M

28.56%-263.39K

-12.90%-283.52K

689.49%571K

-211.00%-1.23M

-148.86%-508.91K

-1,380.40%-368.7K

-96.89%-251.13K

Cash from discontinued investing activities

Operating cash flow

2,562.79%2.12M

-167.95%-7.24M

-323.19%-6.26M

-57.47%1.47M

-868.67%-2.37M

-102.11%-86K

1,367.43%10.65M

310.07%2.8M

1,589.48%3.46M

62.25%308.13K

Investing cash flow

Cash flow from continuing investing activities

90.13%-153K

56.45%-25.34M

-40.66%-26M

97.31%-1.01M

252.03%3.22M

-2,257.38%-1.55M

-11,870.47%-58.18M

-18,567.26%-18.48M

-22,425.43%-37.51M

-1,460.45%-2.12M

Capital expenditure reported

37.63%-121K

-379.55%-784.35K

575.11%777.1K

---287.3K

---1.08M

---194K

55.09%-163.56K

---163.56K

--0

Net PPE purchase and sale

-10.34%-32K

4.85%-77.07K

128.73%4.69K

-42.34%-33.21K

27.18%-19.56K

-100.28%-29K

19.25%-81.01K

56.73%-16.34K

-23.38%-23.33K

-12.92%-26.86K

Net intangibles purchase and sale

----

94.43%-728

----

91.15%-13.06K

16.18%-93.99K

Net business purchase and sale

----

-3,920.36%-80.41M

---80.41M

--0

----

---2M

--0

----

Net investment purchase and sale

--0

200.00%55.93M

390.42%53.62M

98.16%-688.74K

--4.33M

---1.33M

---55.93M

---18.46M

---37.47M

--0

Cash from discontinued investing activities

Investing cash flow

90.13%-153K

56.45%-25.34M

-40.66%-26M

97.31%-1.01M

252.03%3.22M

-2,257.38%-1.55M

-11,870.47%-58.18M

-18,567.26%-18.48M

-22,425.43%-37.51M

-1,460.45%-2.12M

Financing cash flow

Cash flow from continuing financing activities

-388.55%-640K

248.91%28.22M

586.46%36.19M

97.09%-349.43K

-3,080.23%-7.49M

-150.75%-131K

-125.64%-18.95M

-802.65%-7.44M

-1,198.10%-12.02M

-84.20%251.29K

Net issuance payments of debt

---500K

--36.02M

----

--0

----

Net common stock issuance

----

62.43%-7.52M

--0

----

-128.33%-20.02M

---7.46M

---12.24M

----

Proceeds from stock option exercised by employees

--0

-125.88%-277.79K

-1,911.57%-423.49K

--0

-81.53%105.71K

-84.50%40K

-77.93%1.07M

-97.79%23.38K

-79.94%219.63K

-64.02%572.35K

Net other financing activities

18.13%-140K

----

---349.43K

---72.36K

---171K

----

Cash from discontinued financing activities

Financing cash flow

-388.55%-640K

248.91%28.22M

586.46%36.19M

97.09%-349.43K

-3,080.23%-7.49M

-150.75%-131K

-125.64%-18.95M

-802.65%-7.44M

-1,198.10%-12.02M

-84.20%251.29K

Net cash flow

Beginning cash position

-23.93%13.85M

-78.50%18.21M

-75.99%9.92M

-88.78%9.81M

-81.52%16.44M

-78.50%18.21M

705.21%84.68M

-51.41%41.33M

4.13%87.39M

8.11%88.95M

Current changes in cash

174.90%1.33M

93.45%-4.36M

117.00%3.93M

100.25%113.15K

-324.70%-6.63M

-141.40%-1.77M

-189.63%-66.47M

-6,068.58%-23.12M

-4,165.22%-46.06M

-194.93%-1.56M

End cash Position

-7.69%15.18M

-23.92%13.85M

-75.99%9.92M

-88.78%9.81M

-81.52%16.44M

-78.50%18.21M

-51.41%41.33M

4.13%87.39M

Free cash flow

735.92%1.97M

-177.92%-8.11M

-297.05%-5.48M

-66.39%1.15M

-1,953.45%-3.47M

-107.70%-309K

4,236.57%10.41M

294.06%2.78M

8,815.39%3.43M

246.88%187.29K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,562.79%2.12M	-167.95%-7.24M	-323.19%-6.26M	-57.47%1.47M	-868.67%-2.37M	-102.11%-86K	1,367.43%10.65M	310.07%2.8M	1,589.48%3.46M	62.25%308.13K
Net income from continuing operations	-7.83%-6.9M	-53.57%-17.57M	-1,171.01%-4.14M	17.35%-2.87M	-7.12%-4.16M	-70.11%-6.4M	-3,125.41%-11.44M	-152.26%-325.84K	-8,790.01%-3.47M	-1,203.30%-3.88M
Operating gains losses	----	--2.14M	----	----	----	----	----	----	----	----
Depreciation and amortization	129.96%1.07M	18.77%2.4M	120.40%1.01M	-9.52%466.71K	-19.62%464.7K	-1.60%464K	2.89%2.02M	18.54%456.55K	-1.94%515.83K	3.64%578.12K
Other non cash items	--182K	--210.74K	----	----	----	----	----	----	----	----
Change In working capital	244.44%4.61M	-492.53%-15.55M	-722.48%-15.03M	-79.75%425.58K	-368.01%-2.29M	-67.93%1.34M	155.10%3.96M	65.15%-1.83M	251.33%2.1M	70.17%-488.32K
-Change in receivables	65.02%6.37M	-481.85%-8.71M	-108.89%-9.55M	-415.99%-2.8M	-169.66%-226.58K	-31.57%3.86M	132.62%2.28M	-12.26%-4.57M	131.24%885.14K	110.12%325.25K
-Change in prepaid assets	146.14%800K	-121.63%-573.33K	-65.75%154.7K	11.90%1.04M	-115.45%-37.9K	-269.81%-1.73M	325.80%2.65M	114.73%451.62K	66.65%932.86K	-37.90%245.31K
-Change in payables and accrued expense	-142.13%-3.29M	490.59%1.5M	-23.08%2.16M	274.18%2.44M	-115.09%-1.74M	43.18%-1.36M	310.60%254.03K	226.45%2.8M	-23.76%652.65K	-161.64%-807.76K
-Change in other working capital	28.20%732K	-533.39%-7.76M	-1,430.13%-7.79M	28.56%-263.39K	-12.90%-283.52K	689.49%571K	-211.00%-1.23M	-148.86%-508.91K	-1,380.40%-368.7K	-96.89%-251.13K
Cash from discontinued investing activities
Operating cash flow	2,562.79%2.12M	-167.95%-7.24M	-323.19%-6.26M	-57.47%1.47M	-868.67%-2.37M	-102.11%-86K	1,367.43%10.65M	310.07%2.8M	1,589.48%3.46M	62.25%308.13K
Investing cash flow
Cash flow from continuing investing activities	90.13%-153K	56.45%-25.34M	-40.66%-26M	97.31%-1.01M	252.03%3.22M	-2,257.38%-1.55M	-11,870.47%-58.18M	-18,567.26%-18.48M	-22,425.43%-37.51M	-1,460.45%-2.12M
Capital expenditure reported	37.63%-121K	-379.55%-784.35K	575.11%777.1K	---287.3K	---1.08M	---194K	55.09%-163.56K	---163.56K	--0	--0
Net PPE purchase and sale	-10.34%-32K	4.85%-77.07K	128.73%4.69K	-42.34%-33.21K	27.18%-19.56K	-100.28%-29K	19.25%-81.01K	56.73%-16.34K	-23.38%-23.33K	-12.92%-26.86K
Net intangibles purchase and sale	----	----	----	94.43%-728	----	----	----	----	91.15%-13.06K	16.18%-93.99K
Net business purchase and sale	----	-3,920.36%-80.41M	---80.41M	--0	----	----	---2M	--0	--0	----
Net investment purchase and sale	--0	200.00%55.93M	390.42%53.62M	98.16%-688.74K	--4.33M	---1.33M	---55.93M	---18.46M	---37.47M	--0
Cash from discontinued investing activities
Investing cash flow	90.13%-153K	56.45%-25.34M	-40.66%-26M	97.31%-1.01M	252.03%3.22M	-2,257.38%-1.55M	-11,870.47%-58.18M	-18,567.26%-18.48M	-22,425.43%-37.51M	-1,460.45%-2.12M
Financing cash flow
Cash flow from continuing financing activities	-388.55%-640K	248.91%28.22M	586.46%36.19M	97.09%-349.43K	-3,080.23%-7.49M	-150.75%-131K	-125.64%-18.95M	-802.65%-7.44M	-1,198.10%-12.02M	-84.20%251.29K
Net issuance payments of debt	---500K	--36.02M	----	----	----	--0	--0	----	----	----
Net common stock issuance	----	62.43%-7.52M	--0	--0	----	----	-128.33%-20.02M	---7.46M	---12.24M	----
Proceeds from stock option exercised by employees	--0	-125.88%-277.79K	-1,911.57%-423.49K	--0	-81.53%105.71K	-84.50%40K	-77.93%1.07M	-97.79%23.38K	-79.94%219.63K	-64.02%572.35K
Net other financing activities	18.13%-140K	----	----	---349.43K	---72.36K	---171K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-388.55%-640K	248.91%28.22M	586.46%36.19M	97.09%-349.43K	-3,080.23%-7.49M	-150.75%-131K	-125.64%-18.95M	-802.65%-7.44M	-1,198.10%-12.02M	-84.20%251.29K
Net cash flow
Beginning cash position	-23.93%13.85M	-78.50%18.21M	-75.99%9.92M	-88.78%9.81M	-81.52%16.44M	-78.50%18.21M	705.21%84.68M	-51.41%41.33M	4.13%87.39M	8.11%88.95M
Current changes in cash	174.90%1.33M	93.45%-4.36M	117.00%3.93M	100.25%113.15K	-324.70%-6.63M	-141.40%-1.77M	-189.63%-66.47M	-6,068.58%-23.12M	-4,165.22%-46.06M	-194.93%-1.56M
End cash Position	-7.69%15.18M	-23.92%13.85M	-23.92%13.85M	-75.99%9.92M	-88.78%9.81M	-81.52%16.44M	-78.50%18.21M	-78.50%18.21M	-51.41%41.33M	4.13%87.39M
Free cash flow	735.92%1.97M	-177.92%-8.11M	-297.05%-5.48M	-66.39%1.15M	-1,953.45%-3.47M	-107.70%-309K	4,236.57%10.41M	294.06%2.78M	8,815.39%3.43M	246.88%187.29K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall