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OPRX OptimizeRx

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  • 8.630
  • -0.160-1.82%
Close Mar 21 16:00 ET
  • 8.390
  • -0.240-2.78%
Post 19:58 ET
159.57MMarket Cap-7.85P/E (TTM)

OptimizeRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
167.53%4.89M
103.16%198K
21.59%1.79M
133.01%782K
2,562.79%2.12M
-167.96%-7.24M
-323.22%-6.26M
-57.46%1.47M
-868.84%-2.37M
-102.11%-86K
Net income from continuing operations
-14.48%-20.11M
98.12%-78K
-218.46%-9.12M
3.65%-4.01M
-7.83%-6.9M
-53.57%-17.57M
-1,171.19%-4.14M
17.36%-2.87M
-7.11%-4.16M
-70.11%-6.4M
Operating gains losses
----
----
----
----
----
--2.14M
----
----
----
----
Depreciation and amortization
80.22%4.33M
8.64%1.09M
134.98%1.1M
130.75%1.07M
129.96%1.07M
18.79%2.4M
120.57%1.01M
-9.66%466K
-19.57%465K
-1.60%464K
Other non cash items
295.73%835K
--288K
--182K
--183K
--182K
--211K
----
----
----
----
Change In working capital
104.32%671K
61.77%-5.75M
174.24%1.17M
127.68%633K
244.44%4.61M
-492.56%-15.55M
-722.53%-15.03M
-79.69%427K
-368.34%-2.29M
-67.93%1.34M
-Change in receivables
75.12%-2.17M
-35.43%-12.94M
70.22%-833K
2,402.64%5.23M
65.02%6.37M
-481.85%-8.71M
-108.88%-9.55M
-415.99%-2.8M
-169.79%-227K
-31.57%3.86M
-Change in prepaid assets
241.54%811K
1,197.42%2.01M
-75.38%257K
-5,839.47%-2.26M
146.14%800K
-121.61%-573K
-65.68%155K
11.91%1.04M
-115.49%-38K
-269.81%-1.73M
-Change in payables and accrued expense
-64.75%528K
99.44%4.29M
-17.60%2.01M
-43.04%-2.49M
-142.13%-3.29M
489.70%1.5M
-23.18%2.15M
274.32%2.44M
-115.16%-1.74M
43.18%-1.36M
-Change in other working capital
119.32%1.5M
111.37%885K
-1.14%-266K
152.46%149K
28.20%732K
-533.32%-7.76M
-1,429.95%-7.79M
28.67%-263K
-13.09%-284K
689.49%571K
Cash from discontinued investing activities
Operating cash flow
167.53%4.89M
103.16%198K
21.59%1.79M
133.01%782K
2,562.79%2.12M
-167.96%-7.24M
-323.22%-6.26M
-57.46%1.47M
-868.84%-2.37M
-102.11%-86K
Investing cash flow
Cash flow from continuing investing activities
98.22%-450K
99.54%-120K
90.89%-92K
-102.64%-85K
90.13%-153K
56.45%-25.34M
-40.66%-26M
97.31%-1.01M
252.02%3.22M
-2,257.38%-1.55M
Capital expenditure reported
56.89%-338K
-113.26%-103K
74.22%-74K
96.30%-40K
37.63%-121K
-379.33%-784K
575.06%777K
---287K
---1.08M
---194K
Net PPE purchase and sale
-45.45%-112K
-440.00%-17K
45.45%-18K
-125.00%-45K
-10.34%-32K
4.94%-77K
130.60%5K
-41.44%-33K
25.53%-20K
-100.28%-29K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
92.35%-1K
----
----
Net business purchase and sale
--0
----
----
----
----
-3,920.35%-80.41M
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
200.00%55.93M
390.42%53.62M
98.16%-689K
--4.33M
---1.33M
Cash from discontinued investing activities
Investing cash flow
98.22%-450K
99.54%-120K
90.89%-92K
-102.64%-85K
90.13%-153K
56.45%-25.34M
-40.66%-26M
97.31%-1.01M
252.02%3.22M
-2,257.38%-1.55M
Financing cash flow
Cash flow from continuing financing activities
-117.40%-4.91M
-107.80%-2.82M
-52.87%-532K
87.78%-915K
-388.55%-640K
248.91%28.22M
586.46%36.19M
97.11%-348K
-3,080.60%-7.49M
-150.75%-131K
Net issuance payments of debt
-111.10%-4M
-106.94%-2.5M
---500K
---500K
---500K
--36.02M
--36.02M
--0
--0
--0
Net common stock issuance
--0
--0
--0
----
----
62.44%-7.52M
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-125.90%-278K
-1,913.75%-424K
-99.54%1K
-81.65%105K
-84.50%40K
Net other financing activities
---911K
---324K
90.83%-32K
-468.49%-415K
18.13%-140K
----
----
---349K
---73K
---171K
Cash from discontinued financing activities
Financing cash flow
-117.40%-4.91M
-107.80%-2.82M
-52.87%-532K
87.78%-915K
-388.55%-640K
248.91%28.22M
586.46%36.19M
97.11%-348K
-3,080.60%-7.49M
-150.75%-131K
Net cash flow
Beginning cash position
-23.93%13.85M
62.51%16.13M
52.52%14.96M
-7.69%15.18M
-23.93%13.85M
-78.50%18.21M
-75.99%9.92M
-88.78%9.81M
-81.52%16.44M
-78.50%18.21M
Current changes in cash
89.17%-472K
-169.89%-2.75M
906.03%1.17M
96.71%-218K
174.90%1.33M
93.45%-4.36M
116.99%3.93M
100.25%116K
-324.81%-6.63M
-141.40%-1.77M
End cash Position
-3.41%13.38M
-3.41%13.38M
62.51%16.13M
52.52%14.96M
-7.69%15.18M
-23.93%13.85M
-23.93%13.85M
-75.99%9.92M
-88.78%9.81M
-81.52%16.44M
Free cash flow
154.73%4.44M
101.42%78K
47.48%1.7M
120.07%697K
735.92%1.97M
-177.92%-8.11M
-297.06%-5.48M
-66.37%1.15M
-1,953.84%-3.47M
-107.70%-309K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 167.53%4.89M103.16%198K21.59%1.79M133.01%782K2,562.79%2.12M-167.96%-7.24M-323.22%-6.26M-57.46%1.47M-868.84%-2.37M-102.11%-86K
Net income from continuing operations -14.48%-20.11M98.12%-78K-218.46%-9.12M3.65%-4.01M-7.83%-6.9M-53.57%-17.57M-1,171.19%-4.14M17.36%-2.87M-7.11%-4.16M-70.11%-6.4M
Operating gains losses ----------------------2.14M----------------
Depreciation and amortization 80.22%4.33M8.64%1.09M134.98%1.1M130.75%1.07M129.96%1.07M18.79%2.4M120.57%1.01M-9.66%466K-19.57%465K-1.60%464K
Other non cash items 295.73%835K--288K--182K--183K--182K--211K----------------
Change In working capital 104.32%671K61.77%-5.75M174.24%1.17M127.68%633K244.44%4.61M-492.56%-15.55M-722.53%-15.03M-79.69%427K-368.34%-2.29M-67.93%1.34M
-Change in receivables 75.12%-2.17M-35.43%-12.94M70.22%-833K2,402.64%5.23M65.02%6.37M-481.85%-8.71M-108.88%-9.55M-415.99%-2.8M-169.79%-227K-31.57%3.86M
-Change in prepaid assets 241.54%811K1,197.42%2.01M-75.38%257K-5,839.47%-2.26M146.14%800K-121.61%-573K-65.68%155K11.91%1.04M-115.49%-38K-269.81%-1.73M
-Change in payables and accrued expense -64.75%528K99.44%4.29M-17.60%2.01M-43.04%-2.49M-142.13%-3.29M489.70%1.5M-23.18%2.15M274.32%2.44M-115.16%-1.74M43.18%-1.36M
-Change in other working capital 119.32%1.5M111.37%885K-1.14%-266K152.46%149K28.20%732K-533.32%-7.76M-1,429.95%-7.79M28.67%-263K-13.09%-284K689.49%571K
Cash from discontinued investing activities
Operating cash flow 167.53%4.89M103.16%198K21.59%1.79M133.01%782K2,562.79%2.12M-167.96%-7.24M-323.22%-6.26M-57.46%1.47M-868.84%-2.37M-102.11%-86K
Investing cash flow
Cash flow from continuing investing activities 98.22%-450K99.54%-120K90.89%-92K-102.64%-85K90.13%-153K56.45%-25.34M-40.66%-26M97.31%-1.01M252.02%3.22M-2,257.38%-1.55M
Capital expenditure reported 56.89%-338K-113.26%-103K74.22%-74K96.30%-40K37.63%-121K-379.33%-784K575.06%777K---287K---1.08M---194K
Net PPE purchase and sale -45.45%-112K-440.00%-17K45.45%-18K-125.00%-45K-10.34%-32K4.94%-77K130.60%5K-41.44%-33K25.53%-20K-100.28%-29K
Net intangibles purchase and sale ----------0----------------92.35%-1K--------
Net business purchase and sale --0-----------------3,920.35%-80.41M----------------
Net investment purchase and sale --0--0--0--0--0200.00%55.93M390.42%53.62M98.16%-689K--4.33M---1.33M
Cash from discontinued investing activities
Investing cash flow 98.22%-450K99.54%-120K90.89%-92K-102.64%-85K90.13%-153K56.45%-25.34M-40.66%-26M97.31%-1.01M252.02%3.22M-2,257.38%-1.55M
Financing cash flow
Cash flow from continuing financing activities -117.40%-4.91M-107.80%-2.82M-52.87%-532K87.78%-915K-388.55%-640K248.91%28.22M586.46%36.19M97.11%-348K-3,080.60%-7.49M-150.75%-131K
Net issuance payments of debt -111.10%-4M-106.94%-2.5M---500K---500K---500K--36.02M--36.02M--0--0--0
Net common stock issuance --0--0--0--------62.44%-7.52M--0--0--------
Proceeds from stock option exercised by employees --0--0--0--0--0-125.90%-278K-1,913.75%-424K-99.54%1K-81.65%105K-84.50%40K
Net other financing activities ---911K---324K90.83%-32K-468.49%-415K18.13%-140K-----------349K---73K---171K
Cash from discontinued financing activities
Financing cash flow -117.40%-4.91M-107.80%-2.82M-52.87%-532K87.78%-915K-388.55%-640K248.91%28.22M586.46%36.19M97.11%-348K-3,080.60%-7.49M-150.75%-131K
Net cash flow
Beginning cash position -23.93%13.85M62.51%16.13M52.52%14.96M-7.69%15.18M-23.93%13.85M-78.50%18.21M-75.99%9.92M-88.78%9.81M-81.52%16.44M-78.50%18.21M
Current changes in cash 89.17%-472K-169.89%-2.75M906.03%1.17M96.71%-218K174.90%1.33M93.45%-4.36M116.99%3.93M100.25%116K-324.81%-6.63M-141.40%-1.77M
End cash Position -3.41%13.38M-3.41%13.38M62.51%16.13M52.52%14.96M-7.69%15.18M-23.93%13.85M-23.93%13.85M-75.99%9.92M-88.78%9.81M-81.52%16.44M
Free cash flow 154.73%4.44M101.42%78K47.48%1.7M120.07%697K735.92%1.97M-177.92%-8.11M-297.06%-5.48M-66.37%1.15M-1,953.84%-3.47M-107.70%-309K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Tesla
TSLA
248.710
Apple
AAPL
218.270
Meta Platforms
META
596.250
4
Microsoft
MSFT
391.260
5
Petroleo Brasileiro SA Petrobras
PBR
14.160
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