OPRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	112	-667
Depreciation and amortization	3,249	2,168
Stock-based compensation	5,002	3,046
Goodwill impairment	0	-
Bad debt expense	0	0
Amortization of debt issuance costs	785	611
Accounts receivable	-5,985	-4,700
Prepaid expenses and other assets	448	958
Accounts payable	-119	-174
Revenue share payable	-2,724	-2,462
Accrued expenses and other liabilities	1,913	4,138
Operating lease liabilities	15	9
Deferred tax liabilities	0	1,033
Taxes receivable and payable	-2,065	-964
Deferred revenue	-78	11
Net cash provided by operating activities	11,627	8,425
Purchase of property and equipment	47	37
Capitalized software development costs	91	91
Net cash used in investing activities	-138	-128
Cash paid for employee withholding taxes related to the vesting of restricted stock units	188	-
Proceeds from exercise of stock options	338	-
Repayment of long-term debt	5,500	5,000
Cash paid for employee withholding taxes related to the vesting of restricted stock units	-	92
Net cash used in financing activities	-5,350	-5,092
Net increase in cash and cash equivalents	6,139	3,205
Cash and cash equivalents at beginning of period	13,380	-
Cash and cash equivalents at end of period	19,519	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

OPRX: the cashflow