OptimizeRx Corp OPRX Cash Flow

Optimizerx corp (OPRX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)
-5,353	-3,142	-1,267	548	422	226	99	-768	-1,410	-2,104	-2,219	-1,839	-2,069	-1,539	-1,601	-1,270	-835	-595	50	-332	-374	-1,025	-1,133	-980	-804	-267	-361	-325	-378	-454	-576	-1,557	-2,041	-2,120	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, amortization and non-cash lease expense
1,612	1,282	899	633	452	316	275	291	308	324	294	275	255	235	245	275	304	333	323	307	285	264	231	213	204	193	191	190	189	187	195	178	161	145	0	0	0
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	916	0	0	0
Stock-based compensation
2,484	2,260	2,686	2,564	2,582	2,520	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0
Stock issued for board service
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Fair Value of Contingent Consideration
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for services
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-307	-226	-253	-900	-539	246	-272	1,307	493	-534	-94	0	0	0	-	-	-	-	-	-	-	-
Stock and options issued for services
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in:
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Accounts receivable
3,827	628	1,755	1,676	819	2,789	2,395	3,023	973	305	-347	-414	-260	-514	-415	190	527	747	1,180	708	702	588	410	915	538	894	552	-420	-551	-151	-521	-385	222	-245	0	0	0
Prepaid expenses and other assets
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
0	-	-	-	0	-	-	-	-	174	432	819	94	10	15	50	16	42	38	34	26	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65	0	81	50	10	58	-95	-38	0	0	0
Accounts payable
-164	-46	392	197	413	-83	-230	-727	-396	88	204	709	335	-205	-346	-340	-331	11	53	-220	-92	11	-53	380	198	134	165	-166	-120	-282	-239	-115	-66	304	0	0	0
Revenue share payable
-1,508	290	-905	-970	-233	-730	988	750	923	1,317	432	29	-356	-177	-223	-620	-339	-852	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue share payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-994	-1,196	0	0	0	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	0	0	0
Accrued expenses and other liabilities
447	-432	-407	-160	-403	226	379	632	492	665	392	28	49	281	-2	158	-22	-18	37	9	-115	13	7	75	146	6	-6	-80	-5	-66	6	-37	-21	54	0	0	0
Deferred revenue
-154	-30	302	-75	-211	-38	-57	-333	-614	120	-37	369	484	159	472	331	591	106	244	90	-184	-106	35	203	356	177	-298	-234	-122	-281	171	124	27	104	0	0	0
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
-6,289	-1,660	771	2,819	2,469	792	-134	-2,002	-1,969	-1,479	0	0	0	-	-	91	142	515	760	339	-196	-56	500	1,089	1,352	1,132	304	-354	-489	-624	-542	-671	-557	-521	0	0	0
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchase of equipment
89	87	72	69	44	34	36	30	29	42	122	183	180	178	86	21	16	2	0	0	0	-	-	-	-	-	-	-	-	2	15	15	14	13	0	0	0
Development costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patent rights
-	-	-	-	-	-	-	-	-	-	-	-	-	7	-0	4	-0	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development and integration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Web development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patent rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	150	38	38	-30	0	0	0	0	-	-	-	-
Web development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	148	0	0	0	-	-	-	-	-	-	-	-
Website site development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-192	-216	-221	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-10,584	-10,582	-6,668	-6,665	-5,664	-5,686	24	-5	-62	-42	0	0	0	-	-	-159	-93	-100	-192	-243	-323	-409	-522	-474	-377	-298	-100	-33	-47	-50	-136	-213	-235	-239	0	0	0
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,795	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs related to issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Redemption of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	806	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Purchase of common and preferred stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
21,949	22,181	0	0	0	-	-	-	-	-390	0	0	0	-	-	3,989	3,989	4,346	4,346	0	0	2,795	2,795	2,795	2,795	0	0	0	0	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
5,076	9,938	16,236	18,532	5,835	3,791	8,509	6,161	-2,422	-1,912	-2,561	-1,724	-826	-1,172	-599	3,920	4,037	4,760	4,914	96	-519	2,328	2,773	3,197	3,770	833	204	-175	-537	-674	-736	-442	-351	-318	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	959	959	1,278	0	0	0
CASH AND CASH EQUIVALENTS - END OF PERIOD
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	516	607	959	0	0	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	41	41	41	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-cash effect of cumulative adjustments to accumulated deficit
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash effect of cumulative adjustments to accumulated deficit
-	3	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities arising from right of use assets
-	207	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash issuance of shares to WPP, plc
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for future services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270	0	0	0	-	-	-	-	-	-	-	-
Stock warrants issued for equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Cashless exercise of stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Common stock issued as deferred stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Common stock issued to satisfy dividends related to preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0