OPTIMIZERx Historical Cash Flow
| OPRX Stock | USD 5.32 0.33 6.61% |
Analysis of OPTIMIZERx Corp cash flow over time is an excellent tool to project OPTIMIZERx Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 29.6 M or End Period Cash Flow of 12 M as it is a great indicator of OPTIMIZERx Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OPTIMIZERx Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OPTIMIZERx Corp is a good buy for the upcoming year.
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About OPTIMIZERx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OPTIMIZERx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OPTIMIZERx's non-liquid assets can be easily converted into cash.
OPTIMIZERx Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of OPTIMIZERx Corp value has been used up. For tax purposes OPTIMIZERx Corp can deduct the cost of the tangible assets it purchases as business expenses. However, OPTIMIZERx Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from OPTIMIZERx Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OPTIMIZERx Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPTIMIZERx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy OPTIMIZERx Stock please use our How to Invest in OPTIMIZERx Corp guide.At this time, OPTIMIZERx Corp's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 915 K in 2024, despite the fact that Change In Cash is likely to grow to (4.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 486.0K | 244.6K | 871.4K | 915.0K | Depreciation | 2.0M | 2.0M | 2.4M | 2.5M |
OPTIMIZERx Corp cash flow statement Correlations
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OPTIMIZERx Corp Account Relationship Matchups
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OPTIMIZERx Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.9M | (8.3M) | 74.2M | (66.5M) | (4.4M) | (4.1M) | |
| Free Cash Flow | (3.2M) | (6.4M) | 240.0K | 10.4M | (8.1M) | (7.7M) | |
| Change In Working Capital | (1.8M) | (9.7M) | (7.3M) | 4.0M | (15.5M) | (14.8M) | |
| Begin Period Cash Flow | 8.9M | 18.9M | 10.5M | 84.7M | 18.2M | 11.1M | |
| Other Cashflows From Financing Activities | 22.2M | (1.9M) | 3.3M | 1.1M | (25.3M) | (24.1M) | |
| Depreciation | 1.3M | 2.0M | 2.0M | 2.0M | 2.4M | 2.5M | |
| Capital Expenditures | 1.6M | 124.7K | 486.0K | 244.6K | 871.4K | 915.0K | |
| Total Cash From Operating Activities | (1.7M) | (6.3M) | 726.0K | 10.7M | (7.2M) | (6.9M) | |
| Net Income | (3.1M) | (2.2M) | 378.1K | (11.4M) | (17.6M) | (16.7M) | |
| Total Cash From Financing Activities | 22.2M | (1.9M) | 73.9M | (19.0M) | 28.2M | 29.6M | |
| End Period Cash Flow | 18.9M | 10.5M | 84.7M | 18.2M | 13.9M | 12.0M | |
| Stock Based Compensation | 2.3M | 3.2M | 5.5M | 15.7M | 13.7M | 14.4M | |
| Other Non Cash Items | 635K | 245.2K | 121.1K | 363.5K | 9.8M | 10.2M | |
| Change To Inventory | (93.2K) | (882.5K) | (2.2M) | (816.6K) | (734.9K) | (698.2K) | |
| Change To Account Receivables | (548.8K) | (10.7M) | (7.0M) | 2.3M | (8.7M) | (8.3M) | |
| Change Receivables | (2.8M) | (628.8K) | (10.7M) | (7.0M) | (6.3M) | (6.0M) | |
| Total Cashflows From Investing Activities | (5.7M) | (10.6M) | (124.7K) | (486.0K) | (437.4K) | (459.3K) | |
| Cash And Cash Equivalents Changes | 3.8M | 9.9M | (8.3M) | 74.2M | 85.3M | 89.6M | |
| Cash Flows Other Operating | 1.1M | (634.0K) | 1.8M | 5.8M | 6.6M | 7.0M | |
| Change To Netincome | 2.2M | 3.6M | 5.7M | 121.1K | 139.3K | 132.3K | |
| Change To Liabilities | (615.5K) | 1.1M | 1.1M | 1.5M | 1.7M | 1.8M | |
| Sale Purchase Of Stock | 22.2M | 2.5M | 75.5M | (20.0M) | (7.8M) | (7.4M) | |
| Change To Operating Activities | (1.2M) | 1.1M | (1.4M) | 2.0M | 2.3M | 2.4M | |
| Other Cashflows From Investing Activities | (10.5M) | (56.7K) | (385.7K) | (2.2B) | 1.8M | 1.9M | |
| Investments | (10.6M) | (124.7K) | (486.0K) | (55.9M) | (17.8M) | (18.7M) |
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When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.