Production (Stage)
OptimizeRx Corporation
OPRX
$12.19
-$0.45-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,719.23% | 99.15% | -127.59% | 41.89% | -66.56% |
| Total Depreciation and Amortization | -35.87% | 55.93% | 0.00% | 0.70% | -20.00% |
| Total Amortization of Deferred Charges | 381.82% | -79.93% | 8.30% | 0.00% | 272.06% |
| Total Other Non-Cash Items | -64.61% | -48.01% | 191.76% | -8.05% | -72.79% |
| Change in Net Operating Assets | 156.34% | -590.61% | 84.99% | -86.27% | 130.69% |
| Cash from Operations | 1,851.52% | -88.94% | 129.03% | -63.08% | 133.84% |
| Capital Expenditure | -58.82% | 5.56% | 60.00% | -40.63% | -540.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.66% | -39.19% | -85.00% | 66.94% | -100.22% |
| Cash from Investing | 30.00% | -30.43% | -8.24% | 44.44% | 99.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | -400.00% | 0.00% | 0.00% | 70.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.15% | -912.50% | 92.29% | -196.43% | 4.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.21% | -430.83% | 41.86% | -42.97% | -101.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.28% | -335.30% | 635.32% | -116.45% | -66.28% |