Usio Inc. (USIO)
1.47
-0.09 (-5.77%)
At close: Mar 28, 2025, 3:59 PM
1.47
0.33%
After-hours: Mar 28, 2025, 07:47 PM EDT
Usio Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | 3.31M | -475.1K | -5.48M | -321.63K | -2.91M | -5.12M | -3.78M | -3.01M | -1.2M | 1.02M | 3.84M | -789.04K | 1.28M | 351.85K | -464.17K | -803.53K | -944.62K | -1.72M | -1.4M | -1.2M | -1.51M | -1.77M | -10.95M | -10.41M | -19.96M | -5.47M |
| Depreciation & Amortization | 1.39M | 2.08M | 2.74M | 2.64M | 1.52M | 2.02M | 1.88M | 1.26M | 901.6K | 496.37K | 40.95K | 31.65K | 6.86K | 3.72K | 23.51K | 36.52K | 58.22K | 132.92K | 147.77K | 226.21K | 123.36K | 130.67K | 1.9M | 1.56M | 940.96K | 270.91K |
| Stock-Based Compensation | 2.09M | 2.19M | 2.07M | 1.49M | 1.48M | 1.29M | 1.25M | 968.14K | 1.31M | 1.28M | 291.98K | 293.08K | 251.83K | 348.77K | 348.77K | 348.77K | 402.12K | 421.08K | 240.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 10.91M | -17.77M | 27.01M | 6.55M | -2.02M | -1.92M | 43.24K | 2.04K | 1.26K | -44.56K | -3.88K | -473 | -2.5K | -979.35K | -1.37M | -246.17K | -514.09K | -749.47K | 195.34K | 204.93K | -404.45K | 590.61K | -87.24K | 483.36K | 338.35K |
| Other Non-Cash Items | -817.53K | -123.56K | 20.96K | 187.89K | 35.94K | 35.94K | 7.91K | 111.87K | 209.71K | -163.94K | -10.96K | 4.02K | -20K | 745.62K | 798.76K | 367.2K | 918.11K | 756.08K | 441K | -117.65K | 245.38K | -128.04K | 2.84M | -43.75K | 7.49M | 491.43K |
| Deferred Income Tax | -3.08M | n/a | n/a | -110K | n/a | 108.75K | 45.23K | 227K | 5.78K | n/a | -1.62M | n/a | 63.32K | -675.69K | -448.77K | -348.77K | -1.15M | -421.08K | -240.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 11.24M | -16.38M | 25.9M | 6.17M | -2.08M | -2.16M | 333.37K | -386.79K | -533.69K | 25.91M | 23.64M | -1.1M | 1.63M | 188.21K | 861.98K | -31.27K | 26.57K | -14.16K | 195.34K | 204.93K | -404.45K | 590.61K | -87.24K | 483.36K | 338.35K |
| Operating Cash Flow | 2.9M | 14.92M | -17.04M | 29.78M | 6.29M | -3.73M | -2.76M | -110.28K | 848.44K | 2.09M | 28.45M | 23.18M | 475.06K | 2.4M | 446.31K | 462.17K | -748.61K | -806.05K | -821.73K | -891.79K | -940.86K | -2.18M | -5.63M | -8.98M | -11.04M | -4.37M |
| Capital Expenditures | -991.88K | -834.96K | -812.24K | -1.27M | -855.39K | -647.38K | -703.11K | -372.34K | -155.55K | -785.57K | -36.77K | -62.38K | -93.96K | -4.88K | -993 | n/a | -19.42K | -29.99K | -75.17K | -106.91K | -4.6K | -66.39K | -401.9K | -722.75K | -3.65M | -1.13M |
| Acquisitions | n/a | n/a | n/a | n/a | -5.91M | n/a | n/a | -900K | 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 |
| 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 | -7.86M | -275.5K |
| 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 | 284.00 | n/a | n/a | n/a | n/a | 6.9K | 6.69K | n/a | n/a | 2.03M | n/a | n/a |
| Other Investing Acitivies | 47.5K | n/a | n/a | n/a | n/a | n/a | 5K | -550K | -200K | n/a | n/a | n/a | n/a | n/a | -32.5K | n/a | 750K | n/a | n/a | 950K | n/a | 4.19M | 259.38K | 221.22K | 5.1M | -56.92K |
| Investing Cash Flow | -944.38K | -834.96K | -812.24K | -1.27M | -6.76M | -647.38K | -698.11K | -1.82M | -355.55K | -785.57K | -36.77K | -62.38K | -93.96K | -4.88K | -33.21K | n/a | 730.58K | -29.99K | -75.17K | 849.99K | 2.1K | 4.13M | -142.53K | 1.53M | -6.42M | -1.46M |
| Debt Repayment | n/a | -56.99K | -54.77K | 126.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | 300K | n/a | n/a | n/a | -416.67K | 291.67K | -404K | 236K | -1.8M | 1.35M | -1.5M | 987.77K | -135.29K |
| Common Stock Repurchased | -1.41M | -456.96K | -1.34M | -238.74K | -280.27K | -71.91K | -982.49K | -112.91K | -431.75K | -48.24K | n/a | -301.25K | 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 |
| Dividend Paid | 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 Financial Acitivies | -5.14M | 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 | -100K | -20K | n/a | 33.85K | 469.32K | -1.2M | n/a | n/a |
| Financial Cash Flow | -5.14M | -513.95K | -1.4M | 887.46K | 9.98M | 1.72M | -982.49K | 2.61M | -431.75K | -48.24K | n/a | -301.25K | -300K | 300K | 432K | n/a | 5.86K | 752.88K | 717.56K | 265.93K | 564.61K | -1.71M | 1.88M | 7.47M | 16.57M | 12.57M |
| Net Cash Flow | -3.19M | 13.57M | -19.25M | 29.4M | 9.51M | -2.66M | -4.44M | 679.82K | 61.13K | 1.26M | 28.42M | 22.81M | 81.1K | 2.7M | 413.1K | 462.17K | -12.17K | -83.16K | -179.34K | 224.13K | -374.15K | 242.01K | -3.89M | 20.73K | -897.6K | 6.74M |
| Free Cash Flow | 1.9M | 14.08M | -17.85M | 28.51M | 5.44M | -4.38M | -3.46M | -482.61K | 692.89K | 1.3M | 28.42M | 23.12M | 381.1K | 2.4M | 445.32K | 462.17K | -768.03K | -836.04K | -896.9K | -998.7K | -945.46K | -2.24M | -6.03M | -9.7M | -14.7M | -5.5M |