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Issuer Direct Corporation logo

Issuer Direct Corporation

Sector: Technology   

Industry: Information Technology Services

13.42
 
USD
  
0.55
  
(4.27%)
Optionable: No  Market Cap: 49 M  90-day average vol: 14,235

Previous close: 12.87  Open: 12.91  Bid: 12.55  Ask: 14.0
52 week range    
11.50   
   23.40
Peers   
III / 
CTTC / 
Last updated: Thursday 28th March 2024

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Financials

ISDR Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets245686.0-159171.068813.063000.0-711000.0743000.0362000.0
(Increase) Decrease in other current liabilities-523685.0-142389.0-44680.043000.012000.0296000.0559000.0391000.0887000.0564000.0
(Increase) Decrease in other working capital-177000.0160000.0282000.0
(Increase) Decrease in payables-89329.0-8930.0132168.0-39000.0309000.0-322000.0-117000.037000.0393000.035000.0
(Increase) Decrease in receivables-212591.0-343678.0586518.0-259000.0-66000.0-645000.0-1 M761000.01 M9000.0
Acquisitions-3 M-2 M-1 M-3 M
AssetImpairmentCharge275657.0547000.0304000.0257000.0406000.0
CapitalExpenditureReported43863.02 M663196.01 M945000.072000.0440000.027000.0277000.066000.0
Cash at beginning of period1 M2 M2 M4 M5 M5 M17 M16 M20 M24 M
Cash at end of period2 M2 M4 M5 M5 M17 M16 M16 M24 M5 M
Cash flow1 M1 M3 M3 M3 M3 M3 M1 M553000.0733000.0
CashFlowFromContinuingInvestingActivities-3 M-2 M-663196.0-1 M-3 M-1 M-3 M-27000.0-277000.0-18 M
ChangeInAccountPayable-89329.0-8930.0132168.0-39000.0309000.0-322000.0-117000.037000.0393000.035000.0
ChangeInAccruedExpense190899.0-311356.020630.0-256000.0-291000.0-114000.0144000.0260000.0-265000.0-147000.0
ChangeInInterestPayable190899.0-311356.020630.0-256000.0-291000.0-114000.0144000.0
ChangeInPayablesAndAccruedExpense101570.0-320286.0152798.0-295000.018000.0-436000.027000.0297000.0128000.0-112000.0
ChangeInWorkingCapital-389020.0-965524.0763449.0-448000.0-747000.0-42000.0-262000.01 M2 M743000.0
ChangesInAccountReceivables-212591.0-343678.0586518.0-259000.0-66000.0-645000.0-1 M761000.01 M9000.0
CommonStockDividendPaid-117286.0-83101.0-453000.0-588000.0-460000.0
CommonStockPayments-3 M-773000.0-785000.0-453000.0-5 M
Current deferred income taxes-276847.0-999603.0-631938.0-210000.0-50000.0-336000.0-528000.0312000.0-106000.0-278000.0
Deferred income taxes-276847.0-999603.0-631938.0-210000.0-50000.0-336000.0-528000.0312000.0-106000.0-278000.0
Depreciation494179.01 M1 M1 M735000.01 M2 M1 M1 M1 M
Depreciation unreconciled494179.01 M1 M1 M735000.01 M2 M1 M1 M1 M
DepreciationAndAmortization494179.01 M1 M1 M735000.01 M2 M1 M1 M1 M
Effect of exchange rate changes-61913.0-23968.0-2802.0-30000.082000.0-56000.01000.05000.0-12000.0
FinancingCashFlow2 M340950.0-16766.0-418000.0-199000.011 M-1 M-574000.0-146000.0-5 M
Free cash flow1 M-309118.03 M3 M3 M3 M2 M4 M5 M4 M
IncomeTaxPaidSupplementalData699491.0862808.0282951.0716000.0943000.066000.0340000.0458000.01 M954000.0
InterestPaidSupplementalData77024.0167742.085870.0
Issuance of capital stock13 M
Issuance of debt-150000.0-288000.0-320000.0-240000.0
IssuanceOfCapitalStock13 M
IssuanceOfDebt2 M-288000.0-320000.0-240000.0
Net cash from financing activities2 M340950.0-16766.0-418000.0-199000.011 M-1 M-1 M19 M-5 M
Net cash from investing activities-3 M-2 M-663196.0-1 M-3 M-1 M-3 M-27000.0-277000.0-18 M
Net cash from operating activities1 M1 M3 M3 M3 M3 M3 M4 M5 M4 M
Net change in cash & cash equivalents462836.07864.02 M1 M-422000.012 M-1 M4 M4 M-19 M
Net income from continuing operations628577.042126.0144584.02 M2 M837000.0686000.0-3 M-3 M-2 M
NetBusinessPurchaseAndSale-3 M-2 M-1 M-3 M
NetCommonStockIssuance11 M-773000.0-785000.0-453000.0-5 M
NetIntangiblesPurchaseAndSale-2 M
NetInvestmentPropertiesPurchaseAndSale-215000.0-18 M
NetInvestmentPurchaseAndSale-215000.0-18 M
NetIssuancePaymentsOfDebt2 M-288000.0-320000.0-240000.0
NetLongTermDebtIssuance3 M
NetPPEPurchaseAndSale-43863.0-71372.0-109512.0-112000.0-11000.0-51000.0-420000.0-27000.0-62000.0-66000.0
NetTechnologyPurchaseAndSale-553684.0-1 M-934000.0-21000.0-20000.0-215000.0
Operating (gains) losses80000.0
Other financing charges net168819.038235.020 M-101000.0
Other investing changes net-215000.0-18 M
Other non-cash items932752.02 M2 M787000.0703000.01 M1 M596000.0590000.01 M
Payment of cash dividends117286.083101.0453000.0588000.0460000.0
ProceedsFromStockOptionExercised124655.0172131.028100.035000.0389000.0747000.0451000.0307000.091000.0
Purchase of property plant & equipment-43863.0-2 M-109512.0-112000.0-11000.0-51000.0-420000.0-27000.0-62000.0-66000.0
Purchase of short term investments3 M
PurchaseOfIntangibles-2 M
PurchaseOfPPE-43863.0-71372.0-109512.0-112000.0-11000.0-51000.0-420000.0-27000.0-62000.0-66000.0
PurchaseOfTechnology-553684.0-1 M-934000.0-21000.0-20000.0-215000.0
RepaymentOfDebt-650000.0-288000.0-320000.0-240000.0
Repurchase of capital stock-3 M-773000.0-785000.0-453000.0-5 M
ShortTermDebtIssuance500000.0
ShortTermDebtPayments-650000.0-288000.0-320000.0-240000.0
StockBasedCompensation282707.0410471.0549184.0592000.0516000.0629000.0523000.0273000.0333000.0763000.0
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