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Accounts receivable
-$7,193K
(-53.04%↓ Y/Y)
Stock-based compensation
$2,208K
(-27.51%↓ Y/Y)
Accrued expenses and
other liabilities
$1,799K
(-56.52%↓ Y/Y)
Depreciation and
amortization
$1,064K
(-50.92%↓ Y/Y)
Amortization of debt issuance
costs
$277K
(-54.66%↓ Y/Y)
Prepaid expenses and
other assets
-$209K
(-121.82%↓ Y/Y)
Deferred revenue
$40K
(263.64%↑ Y/Y)
Net cash provided by
operating activities
$8,611K
(2.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11K
Canceled cashflow
$4,179K
Net increase in cash
and cash...
$3,927K
(22.53%↑ Y/Y)
Canceled cashflow
$4,695K
Accounts payable
-$1,743K
(-901.72%↓ Y/Y)
Taxes receivable and
payable
-$1,457K
(-51.14%↓ Y/Y)
Net loss
-$703K
(-5.40%↓ Y/Y)
Revenue share payable
-$142K
(94.23%↑ Y/Y)
Deferred tax liabilities
$134K
(-87.03%↓ Y/Y)
Proceeds from term loan,
net of issuance...
$24,298K
Net cash used in
financing activities
-$4,660K
(8.48%↑ Y/Y)
Net cash used in
investing activities
-$35K
(72.66%↑ Y/Y)
Canceled cashflow
$24,298K
Repayment of long-term
debt
$28,912K
(478.24%↑ Y/Y)
Purchases of property and
equipment
$35K
(-5.41%↓ Y/Y)
Cash paid for
employee withholding...
$46K
(-50.00%↓ Y/Y)
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Cash Flow
OptimizeRx Corp (OPRX)
OptimizeRx Corp (OPRX)
source: myfinsight.com