OptimizeRx Corporation Cash and Cash Equivalents, Period Increase (Decrease)
OptimizeRx Corporation (OPRX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.64 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-06
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$3.64M, a 398.60% decline year-over-year.
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$10.91M.
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$776.45K, a 151.11% decline year-over-year.
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $20.40M, a 164.79% increase year-over-year.
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $9.94M, a 162.13% increase from fiscal 2018.
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.79M.
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.91M.
- OptimizeRx Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.17M, a 124.64% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$3.64M 10-Q · filed 2020-05-06 | -$14.55M derived: sum of 2 quarters · filed 2020-05-06 | -$15.33M derived: sum of 3 quarters · filed 2020-05-06 | $5.08M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-12-31 | -$10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$11.68M derived: sum of 2 quarters · filed 2020-03-26 | $8.72M derived: sum of 3 quarters · filed 2020-03-26 | $9.94M 10-K · filed 2020-03-26 |
| 2019-09-30 | -$776.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $19.63M derived: sum of 2 quarters · filed 2019-11-05 | $20.85M 10-Q · filed 2019-11-05 | $16.24M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $21.62M 10-Q · filed 2019-08-07 | $17.01M derived: sum of 3 quarters · filed 2020-05-06 | $18.53M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-03-31 | $1.22M 10-Q · filed 2020-05-06 | -$3.39M derived: sum of 2 quarters · filed 2020-05-06 | -$1.87M derived: sum of 3 quarters · filed 2020-05-06 | $5.84M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$3.09M derived: sum of 2 quarters · filed 2020-03-26 | $4.62M derived: sum of 3 quarters · filed 2020-03-26 | $3.79M 10-K · filed 2020-03-26 |
| 2018-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.22M derived: sum of 2 quarters · filed 2019-11-05 | $8.40M 10-Q · filed 2019-11-05 | $8.51M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.88M 10-Q · filed 2019-08-07 | $6.99M derived: sum of 3 quarters · filed 2019-08-07 | $6.16M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$823.95K 10-Q · filed 2018-05-02 | -$714.51K derived: sum of 2 quarters · filed 2019-05-08 | -$1.54M derived: sum of 3 quarters · filed 2019-05-08 | -$2.42M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $109.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$720.03K derived: sum of 2 quarters · filed 2019-03-12 | -$1.60M derived: sum of 3 quarters · filed 2019-03-12 | -$1.91M 10-K · filed 2019-03-12 |
| 2017-09-30 | -$829.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.71M derived: sum of 2 quarters · filed 2018-11-05 | -$2.02M 10-Q · filed 2018-11-05 | -$2.56M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-06-30 | -$878.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.19M 10-Q · filed 2018-08-07 | -$1.73M derived: sum of 3 quarters · filed 2018-08-07 | -$1.72M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$313.38K 10-Q · filed 2018-05-02 | -$853.37K derived: sum of 2 quarters · filed 2018-05-02 | -$845.52K derived: sum of 3 quarters · filed 2018-05-02 | -$827.00K derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$539.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$532.14K derived: sum of 2 quarters · filed 2018-03-08 | -$513.61K derived: sum of 3 quarters · filed 2018-03-08 | -$1.17M 10-K · filed 2018-03-08 |
| 2016-09-30 | $7.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $26.38K derived: sum of 2 quarters · filed 2017-11-02 | -$632.93K 10-Q · filed 2017-11-02 | -$599.77K derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | $18.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$640.78K 10-Q · filed 2017-08-01 | -$607.63K derived: sum of 3 quarters · filed 2017-08-01 | $3.92M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | -$659.30K 10-Q · filed 2017-05-03 | -$626.15K derived: sum of 2 quarters · filed 2017-05-03 | $3.90M derived: sum of 3 quarters · filed 2017-05-03 | $4.04M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $33.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $4.56M derived: sum of 2 quarters · filed 2017-03-08 | $4.70M derived: sum of 3 quarters · filed 2017-03-08 | $4.76M 10-K · filed 2017-03-08 |
| 2015-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.66M derived: sum of 2 quarters · filed 2016-11-07 | $4.73M 10-Q · filed 2016-11-07 | $4.91M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $135.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $198.91K 10-Q · filed 2016-08-08 | $385.78K derived: sum of 3 quarters · filed 2016-08-08 | $96.18K derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $63.85K 10-Q · filed 2016-05-09 | $250.73K derived: sum of 2 quarters · filed 2016-05-09 | -$38.88K derived: sum of 3 quarters · filed 2016-05-09 | -$519.91K derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $186.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$102.72K derived: sum of 2 quarters · filed 2016-03-15 | -$583.76K derived: sum of 3 quarters · filed 2016-03-15 | $2.33M 10-K · filed 2016-03-15 |
| 2014-09-30 | -$289.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$770.64K derived: sum of 2 quarters · filed 2015-11-12 | $2.14M 10-Q · filed 2015-11-12 | $2.77M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$481.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $2.43M 10-Q · filed 2015-08-11 | $3.06M derived: sum of 3 quarters · filed 2015-09-16 | $3.20M derived: sum of 4 quarters · filed 2015-09-16 |
| 2014-03-31 | $2.91M 10-Q · filed 2015-05-14 | $3.54M derived: sum of 2 quarters · filed 2015-09-16 | $3.68M derived: sum of 3 quarters · filed 2015-09-16 | $3.77M derived: sum of 4 quarters · filed 2015-09-16 |
| 2013-12-31 | $631.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-16 | $765.81K derived: sum of 2 quarters · filed 2015-09-16 | $857.85K derived: sum of 3 quarters · filed 2015-09-16 | $833.98K 10-K · filed 2015-09-16 |
| 2013-09-30 | $134.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $226.30K derived: sum of 2 quarters · filed 2014-11-13 | $202.43K 10-Q · filed 2014-11-13 | $204.06K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $92.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $68.17K 10-Q · filed 2014-08-14 | $69.80K derived: sum of 3 quarters · filed 2014-08-14 | -$175.08K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$23.87K 10-Q · filed 2014-05-15 | -$22.24K derived: sum of 2 quarters · filed 2014-05-15 | -$267.12K derived: sum of 3 quarters · filed 2014-05-15 | -$537.11K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$243.25K derived: sum of 2 quarters · filed 2014-03-31 | -$513.24K derived: sum of 3 quarters · filed 2014-03-31 | -$674.90K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$244.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$514.87K derived: sum of 2 quarters · filed 2013-11-14 | -$676.54K 10-Q · filed 2013-11-14 | -$736.68K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$269.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$431.65K 10-Q · filed 2013-08-12 | -$491.80K derived: sum of 3 quarters · filed 2013-08-12 | -$442.25K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$161.66K 10-Q · filed 2013-05-15 | -$221.81K derived: sum of 2 quarters · filed 2013-05-15 | -$172.26K derived: sum of 3 quarters · filed 2013-05-15 | -$351.42K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$60.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$10.60K derived: sum of 2 quarters · filed 2013-03-12 | -$189.76K derived: sum of 3 quarters · filed 2013-03-12 | -$318.93K 10-K · filed 2013-03-12 |
| 2011-09-30 | $49.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$129.61K derived: sum of 2 quarters · filed 2012-11-14 | -$258.78K 10-Q · filed 2012-11-14 | $344.94K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$179.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$308.33K 10-Q · filed 2012-08-14 | $295.39K derived: sum of 3 quarters · filed 2012-08-14 | -$163.16K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$129.17K 10-Q · filed 2012-05-15 | $474.55K derived: sum of 2 quarters · filed 2012-05-15 | $15.99K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $603.72K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $145.17K derived: sum of 2 quarters · filed 2012-03-30 | $621.70K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$458.55K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-23 | $17.98K 10-Q/A · filed 2011-11-23 | ||
| 2010-06-30 | $476.53K 10-Q · filed 2011-08-17 |
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