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Net (decrease)
increase in cash and cash...
-$3,196K
Accounts receivable
-$5,763K
Stock-based compensation
$1,828K
Accounts payable
$1,430K
Depreciation and
amortization
$1,064K
Amortization of debt issuance
costs
$358K
Deferred revenue
$166K
Net cash used in
financing activities
-$2,708K
Net cash (used in)
provided by operating...
-$467K
Net cash used in
investing activities
-$21K
Canceled cashflow
$10,609K
Repayment of long-term
debt
$2,691K
Accrued expenses and
other liabilities
-$7,989K
Purchases of property and
equipment
$21K
Revenue share payable
-$2,131K
Net loss
-$495K
Prepaid expenses and
other assets
$290K
Taxes receivable and
payable
-$119K
Deferred tax
liabilities, net
$50K
Operating lease
liabilities
-$2K
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Cash Flow
OptimizeRx Corp (OPRX)
OptimizeRx Corp (OPRX)
source: myfinsight.com