Issuer Direct Corporation
(ISDR)
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At close: undefined
9.79
-0.61%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Net Income | 766.00K | 1.93M | 3.29M | 2.11M | 686.00K | 837.00K | 1.87M | 1.56M | 144.58K | 42.13K | 628.58K | 305.73K | 239.28K | 429.41K | 274.17K | -963.04K | -249.17K | -262.53K | - | - | - | -130.00K | -420.00K | 2.08M | -3.57M | -5.09M | 3.42M | 770.00K | -600.00K |
Depreciation & Amortization | 2.96M | 1.03M | 1.14M | 1.35M | 1.67M | 1.40M | 735.00K | 1.08M | 1.10M | 1.16M | 494.18K | 138.35K | 54.70K | 39.17K | 38.25K | 35.19K | 26.58K | 1.00K | - | - | - | - | 40.00K | 20.00K | 20.00K | 350.00K | 410.00K | 520.00K | 990.00K |
Stock-Based Compensation | 1.36M | 763.00K | 333.00K | 273.00K | 523.00K | 629.00K | 516.00K | 592.02K | 549.18K | 410.47K | 282.71K | 415.88K | 101.14K | 116.25K | 10.00K | 668.15K | 60.50K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -413.00K | 135.00K | 887.00K | 391.00K | 559.00K | 296.00K | 12.00K | 42.75K | -44.68K | -142.39K | -523.68K | -64.80K | -101.12K | 53.51K | -57.59K | 109.93K | -5.93K | 144.97K | - | - | - | 109.94M | 110.00K | 590.00K | -2.10M | 1.37M | 5.67M | 950.00K | -1.06M |
Other Non-Cash Items | 756.00K | 406.00K | 257.00K | 243.00K | 778.00K | 384.00K | 187.00K | 195.33K | 1.25M | 1.82M | 650.04K | 54.33K | 121.95K | 89.62K | 61.34K | 798.15K | 76.25K | 5.00K | 260.00K | 260.00K | 260.00K | -30.00K | 310.00K | -6.08M | 4.33M | 6.93M | -3.93M | -3.16M | 1.39M |
Deferred Income Tax | -433.00K | -278.00K | -106.00K | 312.00K | -528.00K | -336.00K | -50.00K | -210.41K | -631.94K | -999.60K | -276.85K | -9.00K | 21.80K | -220.80K | - | -685.05K | -60.50K | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -2.35M | 161.00K | -187.00K | 104.00K | -262.00K | -42.00K | -747.00K | -447.64K | 763.45K | -965.52K | -389.02K | -151.11K | -60.72K | -7.35K | -197.16K | 158.06K | -22.54K | 144.97K | -260.00K | -260.00K | -260.00K | -20.00K | -100.00K | 1.96M | -3.47M | -4.30M | 4.72M | 2.01M | -1.75M |
Operating Cash Flow | 3.06M | 4.02M | 4.73M | 4.39M | 2.86M | 2.87M | 2.51M | 2.76M | 3.18M | 1.46M | 1.39M | 754.17K | 478.16K | 446.30K | 186.60K | 11.45K | -168.88K | -111.56K | -260.00K | -260.00K | -260.00K | -180.00K | -170.00K | -2.02M | -2.69M | -2.11M | 4.62M | 140.00K | 30.00K |
Capital Expenditures | -503.00K | -66.00K | -277.00K | -27.00K | -440.00K | -72.00K | -945.00K | -1.19M | -663.20K | -71.37K | -43.86K | -299.85K | -83.94K | -48.13K | -16.01K | -10.34K | -37.56K | -4.01K | - | - | - | - | - | - | -260.00K | -270.00K | -220.00K | -600.00K | -690.00K |
Acquisitions | 350.00K | -17.96M | - | - | -2.79M | -1.12M | -1.87M | - | - | -1.70M | -3.18M | - | - | - | - | - | 5.64K | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -478.00K | -17.96M | -215.00K | - | -20.00K | -21.00K | -934.00K | -1.08M | -553.68K | -1.70M | -3.22M | -281.00K | -83.94K | - | -16.01K | -10.34K | -30.00K | - | - | - | - | - | - | 2.46M | 1.78M | - | - | - | - |
Investing Cash Flow | -153.00K | -18.03M | -277.00K | -27.00K | -3.23M | -1.20M | -2.82M | -1.19M | -663.20K | -1.77M | -3.22M | -299.85K | -83.94K | -48.13K | -16.01K | -10.34K | -31.92K | -4.01K | - | - | - | - | - | 2.46M | 1.52M | -270.00K | -220.00K | -600.00K | -690.00K |
Debt Repayment | -2.01M | - | - | -240.00K | -320.00K | -288.00K | - | - | - | - | 2.35M | 150.00K | - | - | -64.83K | -40.06K | 50.00K | 110.00K | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | -5.00M | -453.00K | -785.00K | -773.00K | -2.63M | - | - | - | - | - | - | -36.55K | -39.50K | -10.08K | - | - | - | - | - | - | - | - | - | -10.00K | -30.00K | 290.00K | 140.00K | 50.00K |
Dividend Paid | - | - | - | - | - | -460.00K | -588.00K | -452.72K | -83.10K | - | -117.29K | -270.59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -69.00K | 91.00K | 307.00K | 451.00K | - | 747.00K | 389.00K | 34.99K | 66.33K | 340.95K | 124.66K | 54.52K | - | - | - | - | -78.28K | 1.98K | - | - | - | 110.00K | -10.00K | -230.00K | 110.00K | -1.14M | 290.00K | 520.00K | 420.00K |
Financial Cash Flow | -2.08M | -4.91M | -146.00K | -574.00K | -1.09M | 10.69M | -199.00K | -417.73K | -16.77K | 340.95K | 2.36M | -66.06K | -36.55K | -39.50K | -74.91K | 9.94K | 231.72K | 123.98K | - | - | - | 110.00K | -10.00K | -230.00K | 110.00K | -1.14M | 290.00K | 520.00K | 420.00K |
Net Cash Flow | 882.00K | -19.02M | 4.30M | 3.79M | -1.46M | 12.30M | -422.00K | 1.12M | 2.49M | 7.86K | 462.84K | 388.26K | 357.67K | 358.67K | 95.68K | 11.05K | 30.92K | 123.98K | -260.00K | -260.00K | -260.00K | -70.00K | -170.00K | 210.00K | -1.05M | -3.52M | 4.40M | 60.00K | -240.00K |
Free Cash Flow | 2.56M | 3.95M | 4.45M | 4.36M | 2.42M | 2.80M | 1.57M | 1.57M | 2.51M | 1.39M | 1.35M | 454.32K | 394.22K | 398.17K | 170.59K | 1.11K | -206.44K | -115.58K | -260.00K | -260.00K | -260.00K | -180.00K | -170.00K | -2.02M | -2.95M | -2.38M | 4.40M | -460.00K | -660.00K |