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Stock-based compensation
$6,962K
Net income (loss)
$5,132K
Depreciation and
amortization
$4,327K
Accrued expenses and
other liabilities
$3,374K
Capitalized software
development costs
$126K
Deferred tax liabilities
-$1,214K
Amortization of debt issuance
costs
$1,110K
Accounts receivable
-$460K
Impairment charges
$368K
Deferred revenue
$30K
Operating lease
liabilities
$12K
Net cash provided by
operating activities
$18,715K
Net cash provided by
(used in) investing...
$68K
Canceled cashflow
$4,274K
Canceled cashflow
$58K
Net increase
(decrease) in cash and cash...
$9,985K
Canceled cashflow
$8,798K
Revenue share payable
-$1,967K
Taxes receivable and
payable
-$1,070K
Accounts payable
-$520K
Prepaid expenses and
other assets
$467K
Deferred loan fees
$250K
Proceeds from exercise of
stock options, net of...
$352K
Purchases of property and
equipment
$58K
Net cash used in
financing activities
-$8,798K
Canceled cashflow
$352K
Repayment of long-term
debt
$8,000K
Cash paid for
employee withholding...
$1,150K
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Cash Flow
source: myfinsight.com
OptimizeRx Corp (OPRX)
OptimizeRx Corp (OPRX)