USIO Stock Annual Cash Flow. Download in Excel
Usio Inc
USIO 
NSD
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.34
USD
-0.04
(-3.26%)
Previous close: 1.38 Open: 1.38 Bid: 1.27 Ask: 1.52
52 week range
1.30 2.09
Mkt Cap: 38 M Avg Vol (90 Days): 34,016
Last updated: Monday 4th November 2024
Financials
USIO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8328.0 | -258066.0 | -72823.0 | 84547.0 | ||||||
| (Increase) Decrease in other current assets | -68451.0 | -55518.0 | 2041.0 | 43243.0 | -149192.0 | -97298.0 | 35977.0 | 22721.0 | -10000.0 | |
| (Increase) Decrease in other current liabilities | 24 M | 26 M | 99748.0 | 23781.0 | -56957.0 | -48925.0 | -17647.0 | |||
| (Increase) Decrease in other working capital | -200000.0 | 50000.0 | 5000.0 | |||||||
| (Increase) Decrease in payables | 251194.0 | -5621.0 | -623552.0 | 458632.0 | 42574.0 | 619505.0 | 534893.0 | 1 M | 853965.0 | 252689.0 |
| (Increase) Decrease in receivables | -181734.0 | -452171.0 | 227634.0 | -133591.0 | -244681.0 | -59646.0 | -1 M | -2 M | 607853.0 | -1 M |
| Acquisitions | -900000.0 | -6 M | ||||||||
| Amortization of intangibles | 163139.0 | 496472.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 872027.0 | ||
| AssetImpairmentCharge | 5777.0 | 96000.0 | 151951.0 | |||||||
| CapitalExpenditureReported | 62385.0 | 36772.0 | 155551.0 | 372337.0 | 703112.0 | 647383.0 | 855394.0 | 1 M | 812242.0 | 834964.0 |
| Cash at beginning of period | 4 M | 833608.0 | 4 M | 20 M | 20 M | 15 M | 13 M | 22 M | 52 M | 32 M |
| Cash at end of period | 27 M | 3 M | 4 M | 20 M | 15 M | 13 M | 22 M | 52 M | 32 M | 46 M |
| Cash flow | 23 M | 2 M | 648438.0 | -886450.0 | -3 M | -4 M | 6 M | 30 M | -17 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -62385.0 | -36772.0 | -155551.0 | -2 M | -698112.0 | -647383.0 | -7 M | -1 M | -812242.0 | -834964.0 |
| ChangeInAccountPayable | 251194.0 | -5621.0 | -623552.0 | 458632.0 | 42574.0 | 619505.0 | 534893.0 | 1 M | 853965.0 | 252689.0 |
| ChangeInPayablesAndAccruedExpense | 251194.0 | -5621.0 | -623552.0 | 458632.0 | 42574.0 | 619505.0 | 534893.0 | 1 M | 853965.0 | 252689.0 |
| ChangeInPrepaidAssets | 15733.0 | -30292.0 | 7089.0 | -34916.0 | 75223.0 | -81853.0 | -80923.0 | -125208.0 | -23426.0 | 6318.0 |
| ChangeInWorkingCapital | 24 M | -543602.0 | -586788.0 | 383368.0 | -176328.0 | 404489.0 | -577239.0 | -1 M | 1 M | -848944.0 |
| ChangesInAccountReceivables | -181734.0 | -452171.0 | 227634.0 | -133591.0 | -244681.0 | -59646.0 | -1 M | -2 M | 607853.0 | -1 M |
| CommonStockPayments | -431755.0 | -112910.0 | -982487.0 | -71906.0 | -280269.0 | -238737.0 | -1 M | -456961.0 | ||
| Current deferred income taxes | -2 M | 227000.0 | -110000.0 | |||||||
| Deferred income taxes | -2 M | 227000.0 | -110000.0 | |||||||
| Depreciation | 31654.0 | 40953.0 | 738461.0 | 761660.0 | 875638.0 | 1 M | 518214.0 | 771808.0 | 1 M | 1 M |
| Depreciation unreconciled | 31654.0 | 40953.0 | 901600.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| DepreciationAndAmortization | 31654.0 | 40953.0 | 901600.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| FinancingCashFlow | -301255.0 | -431755.0 | 3 M | -982487.0 | 2 M | 10 M | 887457.0 | -1 M | -513953.0 | |
| Free cash flow | 23 M | 2 M | 692887.0 | -1 M | -3 M | -4 M | 5 M | 29 M | -18 M | 14 M |
| GainLossOnInvestmentSecurities | 4017.0 | -10958.0 | ||||||||
| IncomeTaxPaidSupplementalData | 41408.0 | 44937.0 | 48164.0 | 45000.0 | 49000.0 | 82206.0 | 93525.0 | 116204.0 | 269500.0 | 116204.0 |
| InterestPaidSupplementalData | 710.0 | 151.0 | 4314.0 | 4051.0 | 5202.0 | |||||
| Issuance of capital stock | 3 M | 2 M | 10 M | 1000000.0 | ||||||
| IssuanceOfCapitalStock | 3 M | 2 M | 10 M | 1000000.0 | ||||||
| IssuanceOfDebt | 813500.0 | -39802.0 | -54771.0 | -56992.0 | ||||||
| Net cash from financing activities | -301255.0 | -431755.0 | 3 M | -982487.0 | 2 M | 9 M | 721461.0 | -1 M | -513953.0 | |
| Net cash from investing activities | -62385.0 | -36772.0 | -355551.0 | -2 M | -698112.0 | -647383.0 | -7 M | -1 M | -812242.0 | -834964.0 |
| Net cash from operating activities | 23 M | 2 M | 848438.0 | -886450.0 | -3 M | -4 M | 6 M | 30 M | -17 M | 15 M |
| Net change in cash & cash equivalents | 23 M | 2 M | 61132.0 | -146357.0 | -4 M | -3 M | 10 M | 29 M | -19 M | 14 M |
| Net income from continuing operations | -789039.0 | 4 M | -1 M | -3 M | -4 M | -5 M | -3 M | -321634.0 | -5 M | -475104.0 |
| NetBusinessPurchaseAndSale | -900000.0 | -6 M | ||||||||
| NetCommonStockIssuance | -431755.0 | 3 M | -982487.0 | 2 M | 10 M | 761263.0 | -1 M | -456961.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -200000.0 | -600000.0 | 5000.0 | |||||||
| NetInvestmentPurchaseAndSale | -200000.0 | -600000.0 | 5000.0 | |||||||
| NetIssuancePaymentsOfDebt | 813500.0 | -39802.0 | -54771.0 | -56992.0 | ||||||
| NetLongTermDebtIssuance | 813500.0 | -39802.0 | -54771.0 | -56992.0 | ||||||
| NetPPEPurchaseAndSale | -62385.0 | -36772.0 | -155551.0 | -372337.0 | -703112.0 | -647383.0 | -855394.0 | -1 M | -812242.0 | -834964.0 |
| Operating (gains) losses | 4017.0 | -10958.0 | ||||||||
| Other financing charges net | -301255.0 | -813500.0 | ||||||||
| Other investing changes net | -600000.0 | 5000.0 | ||||||||
| Other non-cash items | 293080.0 | 291980.0 | 2 M | 253835.0 | -688923.0 | -1 M | 8 M | 29 M | -16 M | 14 M |
| Purchase of Float term investments | -200000.0 | |||||||||
| Purchase of property plant & equipment | -62385.0 | -36772.0 | -155551.0 | -372337.0 | -703112.0 | -647383.0 | -855394.0 | -1 M | -812242.0 | -834964.0 |
| Purchase of short term investments | 813500.0 | |||||||||
| PurchaseOfInvestment | -200000.0 | |||||||||
| PurchaseOfPPE | -62385.0 | -36772.0 | -155551.0 | -372337.0 | -703112.0 | -647383.0 | -855394.0 | -1 M | -812242.0 | -834964.0 |
| Repayment of debt | -39802.0 | -54771.0 | -56992.0 | |||||||
| RepaymentOfDebt | -39802.0 | -54771.0 | -56992.0 | |||||||
| Repurchase of capital stock | -431755.0 | -112910.0 | -982487.0 | -71906.0 | -280269.0 | -238737.0 | -1 M | -456961.0 | ||
| Revenue per share | 163139.0 | 496472.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 872027.0 | ||
| StockBasedCompensation | 293080.0 | 291980.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
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