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USIO Stock Annual Cash Flow. Download in Excel

Usio Inc logo

Usio Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

1.38
 
USD
  
0.01
  
(0.73%)
Previous close: 1.37  Open: 1.37  Bid: 1.36  Ask: 1.44
52 week range    
1.30   
   2.09
Mkt Cap: 38 M  Avg Vol (90 Days): 30,426
Peers   
OCFT / 
NVEI-CA / 
NTPY / 
Last updated: Friday 1st November 2024

Stock Rankings

54
MarketXLS Rank
60
Value
46
Technical
57
Quality
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Financials

USIO Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-8328.0-258066.0-72823.084547.0
(Increase) Decrease in other current assets-68451.0-55518.02041.043243.0-149192.0-97298.035977.022721.0-10000.0
(Increase) Decrease in other current liabilities24 M26 M99748.023781.0-56957.0-48925.0-17647.0
(Increase) Decrease in other working capital-200000.050000.05000.0
(Increase) Decrease in payables251194.0-5621.0-623552.0458632.042574.0619505.0534893.01 M853965.0252689.0
(Increase) Decrease in receivables-181734.0-452171.0227634.0-133591.0-244681.0-59646.0-1 M-2 M607853.0-1 M
Acquisitions-900000.0-6 M
Amortization of intangibles163139.0496472.01 M1 M1 M2 M2 M872027.0
AssetImpairmentCharge5777.096000.0151951.0
CapitalExpenditureReported62385.036772.0155551.0372337.0703112.0647383.0855394.01 M812242.0834964.0
Cash at beginning of period4 M833608.04 M20 M20 M15 M13 M22 M52 M32 M
Cash at end of period27 M3 M4 M20 M15 M13 M22 M52 M32 M46 M
Cash flow23 M2 M648438.0-886450.0-3 M-4 M6 M30 M-17 M15 M
CashFlowFromContinuingInvestingActivities-62385.0-36772.0-155551.0-2 M-698112.0-647383.0-7 M-1 M-812242.0-834964.0
ChangeInAccountPayable251194.0-5621.0-623552.0458632.042574.0619505.0534893.01 M853965.0252689.0
ChangeInPayablesAndAccruedExpense251194.0-5621.0-623552.0458632.042574.0619505.0534893.01 M853965.0252689.0
ChangeInPrepaidAssets15733.0-30292.07089.0-34916.075223.0-81853.0-80923.0-125208.0-23426.06318.0
ChangeInWorkingCapital24 M-543602.0-586788.0383368.0-176328.0404489.0-577239.0-1 M1 M-848944.0
ChangesInAccountReceivables-181734.0-452171.0227634.0-133591.0-244681.0-59646.0-1 M-2 M607853.0-1 M
CommonStockPayments-431755.0-112910.0-982487.0-71906.0-280269.0-238737.0-1 M-456961.0
Current deferred income taxes-2 M227000.0-110000.0
Deferred income taxes-2 M227000.0-110000.0
Depreciation31654.040953.0738461.0761660.0875638.01 M518214.0771808.01 M1 M
Depreciation unreconciled31654.040953.0901600.01 M2 M2 M2 M3 M3 M2 M
DepreciationAndAmortization31654.040953.0901600.01 M2 M2 M2 M3 M3 M2 M
FinancingCashFlow-301255.0-431755.03 M-982487.02 M10 M887457.0-1 M-513953.0
Free cash flow23 M2 M692887.0-1 M-3 M-4 M5 M29 M-18 M14 M
GainLossOnInvestmentSecurities4017.0-10958.0
IncomeTaxPaidSupplementalData41408.044937.048164.045000.049000.082206.093525.0116204.0269500.0116204.0
InterestPaidSupplementalData710.0151.04314.04051.05202.0
Issuance of capital stock3 M2 M10 M1000000.0
IssuanceOfCapitalStock3 M2 M10 M1000000.0
IssuanceOfDebt813500.0-39802.0-54771.0-56992.0
Net cash from financing activities-301255.0-431755.03 M-982487.02 M9 M721461.0-1 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 activities23 M2 M848438.0-886450.0-3 M-4 M6 M30 M-17 M15 M
Net change in cash & cash equivalents23 M2 M61132.0-146357.0-4 M-3 M10 M29 M-19 M14 M
Net income from continuing operations-789039.04 M-1 M-3 M-4 M-5 M-3 M-321634.0-5 M-475104.0
NetBusinessPurchaseAndSale-900000.0-6 M
NetCommonStockIssuance-431755.03 M-982487.02 M10 M761263.0-1 M-456961.0
NetInvestmentPropertiesPurchaseAndSale-200000.0-600000.05000.0
NetInvestmentPurchaseAndSale-200000.0-600000.05000.0
NetIssuancePaymentsOfDebt813500.0-39802.0-54771.0-56992.0
NetLongTermDebtIssuance813500.0-39802.0-54771.0-56992.0
NetPPEPurchaseAndSale-62385.0-36772.0-155551.0-372337.0-703112.0-647383.0-855394.0-1 M-812242.0-834964.0
Operating (gains) losses4017.0-10958.0
Other financing charges net-301255.0-813500.0
Other investing changes net-600000.05000.0
Other non-cash items293080.0291980.02 M253835.0-688923.0-1 M8 M29 M-16 M14 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 investments813500.0
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 share163139.0496472.01 M1 M1 M2 M2 M872027.0
StockBasedCompensation293080.0291980.01 M1 M1 M1 M1 M1 M2 M2 M
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