ISDR Stock Annual Cash Flow. Download in Excel
Issuer Direct Corporation
ISDR 
AMX
Sector: Technology
Industry: Information Technology Services
8.85
USD
-0.13
(-1.45%)
Previous close: 8.98 Open: 9.12 Bid: 8.4 Ask: 9.78
52 week range
7.61 19.03
Mkt Cap: 34 M Avg Vol (90 Days): 11,885
Last updated: Friday 27th December 2024
Financials
ISDR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -159171.0 | 68813.0 | 63000.0 | -711000.0 | 743000.0 | 362000.0 | ||||
| (Increase) Decrease in other current liabilities | -142389.0 | -44680.0 | 43000.0 | 12000.0 | 296000.0 | 559000.0 | 391000.0 | 887000.0 | 564000.0 | 312000.0 |
| (Increase) Decrease in other working capital | -177000.0 | 160000.0 | -282000.0 | 70000.0 | ||||||
| (Increase) Decrease in payables | -8930.0 | 132168.0 | -39000.0 | 309000.0 | -322000.0 | -117000.0 | 37000.0 | 393000.0 | 35000.0 | -67000.0 |
| (Increase) Decrease in receivables | -343678.0 | 586518.0 | -259000.0 | -66000.0 | -645000.0 | -1 M | 761000.0 | 1 M | -9000.0 | -2 M |
| Acquisitions | -2 M | -1 M | -3 M | -18 M | 350000.0 | |||||
| AssetImpairmentCharge | 275657.0 | 547000.0 | 304000.0 | 257000.0 | 406000.0 | 743000.0 | ||||
| CapitalExpenditureReported | 2 M | 663196.0 | 1 M | 945000.0 | 72000.0 | 440000.0 | 27000.0 | 277000.0 | 66000.0 | 503000.0 |
| Cash at beginning of period | 2 M | 2 M | 4 M | 5 M | 5 M | 17 M | 16 M | 20 M | 24 M | 5 M |
| Cash at end of period | 2 M | 4 M | 5 M | 5 M | 17 M | 16 M | 16 M | 24 M | 5 M | 6 M |
| Cash flow | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 553000.0 | 4 M | 3 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -663196.0 | -1 M | -3 M | -1 M | -3 M | -27000.0 | -277000.0 | -18 M | -153000.0 |
| ChangeInAccountPayable | -8930.0 | 132168.0 | -39000.0 | 309000.0 | -322000.0 | -117000.0 | 37000.0 | 393000.0 | 35000.0 | -67000.0 |
| ChangeInAccruedExpense | -311356.0 | 20630.0 | -256000.0 | -291000.0 | -114000.0 | 144000.0 | 260000.0 | -265000.0 | -147000.0 | -795000.0 |
| ChangeInInterestPayable | -311356.0 | 20630.0 | -256000.0 | -291000.0 | -114000.0 | 144000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -320286.0 | 152798.0 | -295000.0 | 18000.0 | -436000.0 | 27000.0 | 297000.0 | 128000.0 | -112000.0 | -862000.0 |
| ChangeInWorkingCapital | -965524.0 | 763449.0 | -448000.0 | -747000.0 | -42000.0 | -262000.0 | 1 M | 2 M | 161000.0 | -2 M |
| ChangesInAccountReceivables | -343678.0 | 586518.0 | -259000.0 | -66000.0 | -645000.0 | -1 M | 761000.0 | 1 M | -9000.0 | -2 M |
| CommonStockDividendPaid | -83101.0 | -453000.0 | -588000.0 | -460000.0 | ||||||
| CommonStockPayments | -3 M | -773000.0 | -785000.0 | -453000.0 | -5 M | |||||
| Current deferred income taxes | -999603.0 | -631938.0 | -210000.0 | -50000.0 | -336000.0 | -528000.0 | 312000.0 | -106000.0 | -278000.0 | -433000.0 |
| Deferred income taxes | -999603.0 | -631938.0 | -210000.0 | -50000.0 | -336000.0 | -528000.0 | 312000.0 | -106000.0 | -278000.0 | -433000.0 |
| Depreciation | 1 M | 1 M | 1 M | 735000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 3 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 735000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 3 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 735000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 3 M |
| Effect of exchange rate changes | -23968.0 | -2802.0 | -30000.0 | 82000.0 | -56000.0 | 1000.0 | 5000.0 | -12000.0 | -101000.0 | 56000.0 |
| FinancingCashFlow | 340950.0 | -16766.0 | -418000.0 | -199000.0 | 11 M | -1 M | -574000.0 | -146000.0 | -5 M | -2 M |
| Free cash flow | -309118.0 | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 5 M | 4 M | 3 M |
| IncomeTaxPaidSupplementalData | 862808.0 | 282951.0 | 716000.0 | 943000.0 | 66000.0 | 340000.0 | 458000.0 | 1 M | 954000.0 | 1 M |
| InterestPaidSupplementalData | 167742.0 | 85870.0 | 1 M | |||||||
| Issuance of capital stock | 13 M | |||||||||
| Issuance of debt | -288000.0 | -320000.0 | -240000.0 | -22 M | ||||||
| IssuanceOfCapitalStock | 13 M | |||||||||
| IssuanceOfDebt | -288000.0 | -320000.0 | -240000.0 | -2 M | ||||||
| Net cash from financing activities | 340950.0 | -16766.0 | -418000.0 | -199000.0 | 11 M | -1 M | -1 M | 19 M | -5 M | -2 M |
| Net cash from investing activities | -2 M | -663196.0 | -1 M | -3 M | -1 M | -3 M | -27000.0 | -277000.0 | -18 M | -153000.0 |
| Net cash from operating activities | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 3 M |
| Net change in cash & cash equivalents | 7864.0 | 2 M | 1 M | -422000.0 | 12 M | -1 M | 4 M | 4 M | -19 M | 826000.0 |
| Net income from continuing operations | 42126.0 | 144584.0 | 2 M | 2 M | 837000.0 | 686000.0 | -3 M | -3 M | 2 M | 766000.0 |
| NetBusinessPurchaseAndSale | -2 M | -1 M | -3 M | -18 M | 350000.0 | |||||
| NetCommonStockIssuance | 11 M | -773000.0 | -785000.0 | -453000.0 | -5 M | |||||
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -215000.0 | -18 M | ||||||||
| NetInvestmentPurchaseAndSale | -215000.0 | -18 M | ||||||||
| NetIssuancePaymentsOfDebt | -288000.0 | -320000.0 | -240000.0 | -2 M | ||||||
| NetLongTermDebtIssuance | 20 M | |||||||||
| NetPPEPurchaseAndSale | -71372.0 | -109512.0 | -112000.0 | -11000.0 | -51000.0 | -420000.0 | -27000.0 | -62000.0 | -66000.0 | -25000.0 |
| NetTechnologyPurchaseAndSale | -553684.0 | -1 M | -934000.0 | -21000.0 | -20000.0 | -215000.0 | -478000.0 | |||
| Operating (gains) losses | 80000.0 | |||||||||
| Other financing charges net | 168819.0 | 38235.0 | 20 M | -101000.0 | ||||||
| Other investing changes net | -215000.0 | -18 M | ||||||||
| Other non-cash items | 2 M | 2 M | 787000.0 | 703000.0 | 1 M | 1 M | 596000.0 | 590000.0 | 1 M | 2 M |
| Payment of cash dividends | 83101.0 | 453000.0 | 588000.0 | 460000.0 | ||||||
| ProceedsFromStockOptionExercised | 172131.0 | 28100.0 | 35000.0 | 389000.0 | 747000.0 | 451000.0 | 307000.0 | 91000.0 | 19000.0 | |
| Purchase of property plant & equipment | -2 M | -109512.0 | -112000.0 | -11000.0 | -51000.0 | -420000.0 | -27000.0 | -62000.0 | -66000.0 | -25000.0 |
| Purchase of short term investments | 20 M | |||||||||
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfPPE | -71372.0 | -109512.0 | -112000.0 | -11000.0 | -51000.0 | -420000.0 | -27000.0 | -62000.0 | -66000.0 | -25000.0 |
| PurchaseOfTechnology | -553684.0 | -1 M | -934000.0 | -21000.0 | -20000.0 | -215000.0 | -478000.0 | |||
| Repayment of debt | -88000.0 | |||||||||
| RepaymentOfDebt | -288000.0 | -320000.0 | -240000.0 | -22 M | ||||||
| Repurchase of capital stock | -3 M | -773000.0 | -785000.0 | -453000.0 | -5 M | |||||
| Revenue per share | 13000.0 | |||||||||
| ShortTermDebtPayments | -288000.0 | -320000.0 | -240000.0 | -22 M | ||||||
| StockBasedCompensation | 410471.0 | 549184.0 | 592000.0 | 516000.0 | 629000.0 | 523000.0 | 273000.0 | 333000.0 | 763000.0 | 1 M |
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