← OptimizeRx Corp

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent	($1.5m)	($2.1m)	$226k	($3.1m)	($2.2m)	$378k	($11.4m)	($17.6m)	($20.1m)	$5.1m
Net Income (Loss) Available to Common Stockholders, Basic	—	($2.1m)	$226k	($3.1m)	($2.2m)	$378k	($11.4m)	($17.6m)	($20.1m)	$5.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	—	($3.1m)	($2.2m)	$378k	—	—	—	—
Depreciation, Depletion and Amortization	$235k	$325k	$317k	$1.3m	$2.1m	$2.1m	$2.0m	$2.4m	$4.3m	$4.3m
Amortization	—	—	$258k	$1.1m	$1.9m	$1.9m	—	—	—	—
Amortization of Debt Issuance Costs	—	—	—	—	—	—	—	$211k	$835k	$1.1m
Amortization of Intangible Assets	—	—	—	—	—	—	—	—	$4.2m	$4.2m
Capitalized Computer Software, Amortization	$153k	$208k	—	—	—	—	—	—	—	—
Depreciation	$22k	$49k	$58k	$80k	$95k	$105k	$86k	$100k	$111k	$102k
Deferred Income Tax Expense (Benefit)	—	—	—	—	—	—	—	$1.2m	$153k	$1.2m
Share-based Payment Arrangement, Noncash Expense	$175k	$87k	$1.9m	$2.3m	$3.2m	—	$15.7m	$13.7m	$11.5m	$7.0m
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	—	—	—	—	—	—	$911k	—
Share-based Payment Arrangement, Expense	$559k	$902k	$2.5m	$2.3m	$3.2m	$5.5m	$15.7m	—	—	$7.0m
Goodwill, Impairment Loss	—	—	—	—	—	—	—	—	—	$0
Impairment of Intangible Assets (Excluding Goodwill)	—	—	—	—	—	—	—	—	—	$368k
Share-based Payment Arrangement, Expensed and Capitalized, Amount	—	$815k	$1.3m	—	—	—	—	—	—	—
Financing Interest Expense	—	—	—	—	—	—	—	$5.0m	—	—
Gain (Loss) on Disposition of Assets	$0	($66k)	($2k)	—	—	—	—	—	—	—
Gain (Loss) on Disposition of Other Assets	—	—	—	—	—	—	—	($2.1m)	—	—
Gain (Loss) on Disposition of Property Plant Equipment	—	—	—	—	—	—	—	($1.3m)	—	—
Income Tax Expense (Benefit)	—	—	—	($898k)	—	—	—	($7.6m)	$725k	$1.8m
Interest Expense Nonoperating	—	—	—	—	—	—	—	—	$6.2m	$5.3m
Other Nonoperating Income (Expense)	—	—	—	($347k)	($72k)	$17k	$852k	—	—	—
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable	$213k	$305k	$2.8m	$629k	$10.7m	$7.0m	($2.3m)	$8.7m	$2.2m	($460k)
Increase (Decrease) in Accounts Payable	($206k)	$88k	($83k)	($46k)	—	($11k)	$943k	($1.3m)	($72k)	($520k)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	—	—	—	—	—	—	($2.1m)	—	—
Goodwill	—	—	$3.7m	$14.7m	$14.7m	$14.7m	$22.7m	$78.4m	$70.9m	$70.9m
Investment Income, Interest	—	$26k	$46k	$288k	$69k	$17k	—	$2.2m	$329k	$353k
Nonoperating Income (Expense)	$42k	$26k	$46k	—	—	—	—	$1.2m	($5.7m)	($4.7m)
Operating Expenses	$5.9m	$8.1m	$12.0m	$19.1m	$26.2m	$35.3m	$51.3m	$69.3m	$73.1m	$61.9m
Proceeds from Stock Options Exercised	—	—	$521k	$878k	$2.5m	$4.9m	$1.1m	$278k	$0	$352k
Stock or Unit Option Plan Expense	—	—	$1.4m	$1.6m	$1.8m	$9.7m	$12.5m	$9.0m	—	—
Unrealized Gain (Loss) on Investments	—	—	—	—	—	$19.1m	$35.1m	$12.3m	—	—
Net Cash Provided by (Used in) Operating Activities	($466k)	($1.5m)	$793k	($1.7m)	($6.3m)	$726k	$10.7m	($7.2m)	$4.9m	$18.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment	$178k	$42k	$34k	$88k	$68k	$100k	$81k	$87k	$112k	$58k
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$5.6m	$9.0m	—	—	$2.0m	$82.9m	—	—
Net Cash Provided by (Used in) Investing Activities	($350k)	($42k)	($5.7m)	($10.6m)	($125k)	($486k)	($58.2m)	($25.3m)	($450k)	$68k
Cash flows from financing activities:
Repayments of Long-term Debt	—	—	—	—	—	—	—	$1.7m	$4.0m	$8.0m
Proceeds from Issuance of Common Stock	$450k	—	$8.2m	$21.3m	—	$70.7m	—	—	—	—
Payments for Repurchase of Common Stock	—	$390k	—	—	—	—	$20.0m	$7.5m	—	—
Net Cash Provided by (Used in) Financing Activities	($357k)	($390k)	$8.7m	$22.2m	($1.9m)	$73.9m	($19.0m)	$28.2m	($4.9m)	($8.8m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	($1.9m)	$3.8m	$9.9m	($8.3m)	$74.2m	($66.5m)	($4.4m)	($472k)	$10.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	—	—	—	$84.7m	$18.2m	$13.9m	$13.4m	$23.4m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	—	—	—	—	—	$1.2m	$6.2m	$4.2m
Income Taxes Paid, Net	—	—	—	$898k	—	$4.9m	$1.1m	$48k	$161k	$1.8m