Financing Cash Flow
-$11.07M
TTM · Period ending: · USD
OPRX Financing Cash Flow
Latest reported-$11.07Mperiod ending
Latest reported-$11.07Mperiod ending
OPRX Cash from Financing ($550.00K → -$11.07M)
Annual financing cash flow
High-resolution chart · PNG
OPRX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,798,000 | |
| -4,911,000 | |
| 28,220,000 | |
| -18,950,777 | |
| 73,924,954 | |
| -1,900,793 | |
| 22,181,528 | |
| 8,685,739 | |
| -390,000 | |
| -357,415 | |
| 4,346,446 | |
| 2,795,032 | |
| 233,942 | |
| 0 | |
| 442,500 | |
| 2,158,750 | |
| 31,000 | |
| 3,297,250 | |
| 550,000 |