OptimizeRx Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215.80
1,025.40
595.10
1,539.20
2,104.00
226.30
Depreciation, Depletion & Amortization
193.80
264.30
334.00
235.30
324.60
316.50
Other Funds
418.60
1,175.50
612.80
559.30
968.10
2,523.20
Funds from Operations
828.30
414.50
351.60
744.60
811.40
3,066.10
Changes in Working Capital
304.40
470.80
163.50
278.70
668.50
2,273.50
Net Operating Cash Flow
1,132.60
56.40
515.10
466.00
1,479.80
792.60
Capital Expenditures
298.60
410.00
101.00
349.50
42.20
Net Investing Cash Flow
298.60
410.00
101.00
349.50
42.20
Net Financing Cash Flow
-
2,795.00
4,346.40
357.40
390.00
Net Change in Cash
834.00
2,328.70
4,760.60
1,172.90
1,912.10
Free Cash Flow
1,132.60
63.30
513.10
644.40
1,522.10
Change in Capital Stock
-
2,795.00
4,346.40
357.40
390.00
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