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Usio, Inc. (USIO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.4900-0.0400 (-2.61%)
As of 01:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-740.125
-475.104
-5,483
-321.634
-2,906
-
Depreciation & amortisation
2,140
2,082
2,735
2,644
1,518
-
Deferred income taxes
-
-
0
-110
0
-
Stock-based compensation
2,185
2,190
2,072
1,490
1,475
-
Change in working capital
8,871
11,243
-16,381
25,895
6,075
-
Accounts receivable
356.022
-1,192
607.853
-2,268
-1,002
-
Inventory
64.88
84.547
-72.823
-258.066
-8.328
-
Accounts payable
-
252.689
853.965
1,410
534.893
-
Other working capital
11,538
14,081
-17,849
28,512
5,439
-
Other non-cash items
-
-123.562
-
-
35.943
35.94
Net cash provided by operating activities
12,332
14,916
-17,036
29,785
6,294
-
Cash flows from investing activities
Investments in property, plant and equipment
-793.979
-834.964
-812.242
-1,273
-855.394
-
Acquisitions, net
-
-
-
0
-5,907
0
Net cash used for investing activities
-793.979
-834.964
-812.242
-1,273
-6,763
-
Cash flows from financing activities
Debt repayment
-57.935
-56.992
-54.771
-39.802
-813.5
-
Common stock issued
-
-
0
1,000
10,258
1,794
Common stock repurchased
-493.255
-456.961
-1,345
-238.737
-280.269
-
Net cash used provided by (used for) financing activities
-551.19
-513.953
-1,399
887.457
9,978
-
Net change in cash
10,987
13,567
-19,248
29,399
9,509
-
Cash at beginning of period
31,896
32,344
51,592
22,192
12,683
-
Cash at end of period
42,883
45,910
32,344
51,592
22,192
-
Free cash flow
Operating cash flow
12,332
14,916
-17,036
29,785
6,294
-
Capital expenditure
-793.979
-834.964
-812.242
-1,273
-855.394
-
Free cash flow
11,538
14,081
-17,849
28,512
5,439
-