USIO
NSDUsio Inc.
Information•Data Processing, Hosting, and Related Services
Watchlist:
Last updated: Friday 4th July 2025
1.62
No Change
Prev Close:1.62
Open:1.6
Bid:1.62
Ask:1.69
52 Week Range
1.242.92
Volume:75,226
Mkt Cap:42 M
68
MarketXLS Rank ®
Buy
Price Target
$1.86
+14.8%
Financials
Financial Statements
USIO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 151951.0 | 96000.0 | 5777.0 | |||||||
| Capital Expenditure Reported | 991881.0 | 834964.0 | 812242.0 | 1 M | 855394.0 | 647383.0 | 703112.0 | 372337.0 | 155551.0 | 36772.0 |
| Cash Flow From Continuing Investing Activities | -944381.0 | -834964.0 | -812242.0 | -1 M | -7 M | -647383.0 | -698112.0 | -2 M | -155551.0 | -36772.0 |
| Change In Account Payable | -208675.0 | 252689.0 | 853965.0 | 1 M | 534893.0 | 619505.0 | 42574.0 | 458632.0 | -623552.0 | -5621.0 |
| Change In Payables And Accrued Expense | -208675.0 | 252689.0 | 853965.0 | 1 M | 534893.0 | 619505.0 | 42574.0 | 458632.0 | -623552.0 | -5621.0 |
| Change In Prepaid Assets | -141429.0 | 6318.0 | -23426.0 | -125208.0 | -80923.0 | -81853.0 | 75223.0 | -34916.0 | 7089.0 | -30292.0 |
| Change In Working Capital | 176887.0 | -848944.0 | 1 M | -1 M | -577239.0 | 404489.0 | -176328.0 | 383368.0 | -586788.0 | -543602.0 |
| Changes In Account Receivables | 510499.0 | -1 M | 607853.0 | -2 M | -1 M | -59646.0 | -244681.0 | -133591.0 | 227634.0 | -452171.0 |
| Common Stock Payments | -1 M | -456961.0 | -1 M | -238737.0 | -280269.0 | -71906.0 | -982487.0 | -112910.0 | -431755.0 | |
| Depreciation And Amortization | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 901600.0 | 40953.0 |
| Financing Cash Flow | -5 M | 6 M | -1 M | 887457.0 | 10 M | 2 M | -982487.0 | 3 M | -431755.0 | |
| Gain Loss On Investment Securities | -10958.0 | |||||||||
| Gain Loss On Sale Of PPE | 18340.0 | |||||||||
| Income Tax Paid Supplemental Data | 290144.0 | 116204.0 | 269500.0 | 116204.0 | 93525.0 | 82206.0 | 49000.0 | 45000.0 | 48164.0 | 44937.0 |
| Interest Paid Supplemental Data | 53802.0 | 5202.0 | 4051.0 | 4314.0 | 151.0 | |||||
| Issuance Of Capital Stock | 97663.0 | 1000000.0 | 10 M | 2 M | 3 M | |||||
| Issuance Of Debt | -106807.0 | -56992.0 | -54771.0 | -39802.0 | 813500.0 | |||||
| Net Business Purchase And Sale | -6 M | -900000.0 | ||||||||
| Net Common Stock Issuance | -1 M | -456961.0 | -1 M | 761263.0 | 10 M | 2 M | -982487.0 | 3 M | -431755.0 | |
| Net Investment Properties Purchase And Sale | 5000.0 | -600000.0 | -200000.0 | |||||||
| Net Investment Purchase And Sale | 5000.0 | -600000.0 | -200000.0 | |||||||
| Net Issuance Payments Of Debt | -106807.0 | -56992.0 | -54771.0 | -39802.0 | 813500.0 | |||||
| Net Long Term Debt Issuance | -106807.0 | -56992.0 | -54771.0 | -39802.0 | 813500.0 | |||||
| Net PPE Purchase And Sale | -944381.0 | -834964.0 | -812242.0 | -1 M | -855394.0 | -647383.0 | -703112.0 | -372337.0 | -155551.0 | -36772.0 |
| Other Non-cash Items | 3 M | 2 M | -16 M | 29 M | 8 M | -1 M | -688923.0 | 253835.0 | 2 M | 291980.0 |
| Purchase Of Investment | -200000.0 | |||||||||
| Purchase Of PPE | -991881.0 | -834964.0 | -812242.0 | -1 M | -855394.0 | -647383.0 | -703112.0 | -372337.0 | -155551.0 | -36772.0 |
| Repayment Of Debt | -106807.0 | -56992.0 | -54771.0 | -39802.0 | ||||||
| Sale Of PPE | 47500.0 | |||||||||
| Stock Based Compensation | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 291980.0 |
| Amord | 871987.0 | 872027.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 496472.0 | 163139.0 | |
| Begcash | 22 M | 13 M | 15 M | 20 M | 20 M | 4 M | 833608.0 | |||
| Capex | -944381.0 | -834964.0 | -812242.0 | -1 M | -855394.0 | -647383.0 | -703112.0 | -372337.0 | -155551.0 | -36772.0 |
| Cffcf | -5 M | 6 M | -1 M | 721461.0 | 9 M | 2 M | -982487.0 | 3 M | -431755.0 | |
| Cffinv | -944381.0 | -834964.0 | -812242.0 | -1 M | -7 M | -647383.0 | -698112.0 | -2 M | -355551.0 | -36772.0 |
| Cffoa | 3 M | 4 M | -17 M | 30 M | 6 M | -4 M | -3 M | -886450.0 | 648438.0 | 2 M |
| Chgcash | -3 M | 9 M | -19 M | 29 M | 10 M | -3 M | -4 M | -146357.0 | 61132.0 | 2 M |
| Chginv | 19012.0 | 84547.0 | -72823.0 | -258066.0 | -8328.0 | |||||
| Chgothca | -2520.0 | -10000.0 | 22721.0 | 35977.0 | -97298.0 | -149192.0 | 43243.0 | 2041.0 | -55518.0 | |
| Chgothcl | -17647.0 | -48925.0 | -56957.0 | 23781.0 | 99748.0 | 26 M | ||||
| Chgothwc | 5000.0 | 50000.0 | -200000.0 | |||||||
| Chgpay | -208675.0 | 252689.0 | 853965.0 | 1 M | 534893.0 | 619505.0 | 42574.0 | 458632.0 | -623552.0 | -5621.0 |
| Chgrec | 510499.0 | -1 M | 607853.0 | -2 M | -1 M | -59646.0 | -244681.0 | -133591.0 | 227634.0 | -452171.0 |
| Comstkiss | 97663.0 | 1000000.0 | 10 M | 2 M | 3 M | |||||
| Definc | -3 M | -110000.0 | 227000.0 | -2 M | ||||||
| Deftax | -3 M | -110000.0 | 227000.0 | -2 M | ||||||
| Depamor | 1 M | 1 M | 1 M | 771808.0 | 518214.0 | 1 M | 875638.0 | 761660.0 | 738461.0 | 40953.0 |
| Endcash | 3 M | 1 M | -19 M | 52 M | 22 M | 13 M | 15 M | 20 M | 4 M | 3 M |
| Fcf | 2 M | 3 M | -18 M | 29 M | 5 M | -4 M | -3 M | -1 M | 692887.0 | 2 M |
| Ltdebtiss | 813500.0 | |||||||||
| Ltdebtpay | -106807.0 | -56992.0 | -54771.0 | -39802.0 | ||||||
| Netinccont | 3 M | -475104.0 | -5 M | -321634.0 | -3 M | -5 M | -4 M | -3 M | -1 M | 4 M |
| Netothfin | -813500.0 | |||||||||
| Netothinv | 5000.0 | -600000.0 | ||||||||
| Opcf | 3 M | 4 M | -17 M | 30 M | 6 M | -4 M | -3 M | -886450.0 | 848438.0 | 2 M |
| Opgainloss | 18340.0 | -10958.0 | ||||||||
| Purchbus | -6 M | -900000.0 | ||||||||
| Purchsti | -200000.0 | |||||||||
| Repurchstk | -1 M | -456961.0 | -1 M | -238737.0 | -280269.0 | -71906.0 | -982487.0 | -112910.0 | -431755.0 |
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