Issuer Direct Corporation

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9.65
0.20 (2.12%)
At close: Jan 24, 2025, 3:59 PM
10.59
9.74%
After-hours Jan 24, 2025, 07:47 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 n/a n/a n/a -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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 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 n/a -685.05K -60.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a -260.00K -270.00K -220.00K -600.00K -690.00K
Acquisitions 350.00K -17.96M n/a n/a -2.79M -1.12M -1.87M n/a n/a -1.70M -3.18M n/a n/a n/a n/a n/a 5.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -478.00K -17.96M -215.00K n/a -20.00K -21.00K -934.00K -1.08M -553.68K -1.70M -3.22M -281.00K -83.94K n/a -16.01K -10.34K -30.00K n/a n/a n/a n/a n/a n/a 2.46M 1.78M n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a 2.46M 1.52M -270.00K -220.00K -600.00K -690.00K
Debt Repayment -2.01M n/a n/a -240.00K -320.00K -288.00K n/a n/a n/a n/a 2.35M 150.00K n/a n/a -64.83K -40.06K 50.00K 110.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -5.00M -453.00K -785.00K -773.00K -2.63M n/a n/a n/a n/a n/a n/a -36.55K -39.50K -10.08K n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.00K -30.00K 290.00K 140.00K 50.00K
Dividend Paid n/a n/a n/a n/a n/a -460.00K -588.00K -452.72K -83.10K n/a -117.29K -270.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -69.00K 91.00K 307.00K 451.00K n/a 747.00K 389.00K 34.99K 66.33K 340.95K 124.66K 54.52K n/a n/a n/a n/a -78.28K 1.98K n/a n/a n/a 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 n/a n/a n/a 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

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