Issuer Direct Corporation (ISDR)
USD 9.1
(-5.21%)
USD 9.1
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Million | 4.01 Million | 4.73 Million | 4.38 Million | 2.86 Million | 2.86 Million |
| Net Income | 766 Thousand | 1.93 Million | 3.29 Million | 2.1 Million | 686 Thousand | 837 Thousand |
| Depreciation & Amortization | 2.95 Million | 1.03 Million | 1.14 Million | 1.34 Million | 1.66 Million | 1.39 Million |
| Deferred income taxes | -433 Thousand | -278 Thousand | -106 Thousand | 312 Thousand | -528 Thousand | -336 Thousand |
| Stock-based compensation | 1.36 Million | 763 Thousand | 333 Thousand | 273 Thousand | 523 Thousand | 629 Thousand |
| Change in working capital | -2.35 Million | 161 Thousand | -187 Thousand | 104 Thousand | -262 Thousand | -42 Thousand |
| Other non-cash items | 756 Thousand | 406 Thousand | 257 Thousand | 243 Thousand | 778 Thousand | 384 Thousand |
| Investing Cash Flow | -153 Thousand | -18.02 Million | -277 Thousand | -27 Thousand | -3.22 Million | -1.19 Million |
| Investments in PPE | -503 Thousand | -66 Thousand | -277 Thousand | -27 Thousand | -440 Thousand | -72 Thousand |
| Acquisitions | 350 Thousand | -17.96 Million | - | - | -2.78 Million | -1.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -478 Thousand | -17.96 Million | -215 Thousand | - | -20 Thousand | -21 Thousand |
| Financing Cash Flow | -2.08 Million | -4.9 Million | -146 Thousand | -574 Thousand | -1.09 Million | 10.68 Million |
| Debt repayment | -2.01 Million | - | - | -240 Thousand | -320 Thousand | -288 Thousand |
| Dividends payments | - | - | - | - | - | -460 Thousand |
| Common Stock Repurchased | - | -5 Million | -453 Thousand | -785 Thousand | -773 Thousand | -2.63 Million |
| Common Stock Issuance | 19 Thousand | 91 Thousand | 307 Thousand | 451 Thousand | - | 13.32 Million |
| Other Financing Activities | -69 Thousand | 91 Thousand | -146 Thousand | 451 Thousand | -1.09 Million | 747 Thousand |
| Accounts receivables | -1.87 Million | -9000.00 | -1.04 Million | -761 Thousand | -1.21 Million | -645 Thousand |
| Accounts payables | -67 Thousand | 35 Thousand | 393 Thousand | 37 Thousand | -117 Thousand | -322 Thousand |
| Inventory | - | - | -425 Thousand | 437 Thousand | 506 Thousand | 629 Thousand |
| Other working capital | -413 Thousand | 135 Thousand | 887 Thousand | 391 Thousand | 559 Thousand | 296 Thousand |
| Cash at beginning of period | 4.83 Million | 23.85 Million | 19.55 Million | 15.76 Million | 17.22 Million | 4.91 Million |
| Cash at end of period | 5.71 Million | 4.83 Million | 23.85 Million | 19.55 Million | 15.76 Million | 17.22 Million |
| Capital Expenditure | -503 Thousand | -66 Thousand | -277 Thousand | -27 Thousand | -440 Thousand | -72 Thousand |
| Effect of forex changes on cash | 56 Thousand | -101 Thousand | -12 Thousand | 5000.00 | 1000.00 | -56 Thousand |
| Net cash flow / Change in cash | 882 Thousand | -19.02 Million | 4.29 Million | 3.79 Million | -1.45 Million | 12.3 Million |
| Free Cash Flow | 2.55 Million | 3.95 Million | 4.45 Million | 4.35 Million | 2.42 Million | 2.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7000.00 | -139 Thousand | 766 Thousand | -726 Thousand | 273 Thousand | 1.36 Million |
| Depreciation & Amortization | 770 Thousand | 770 Thousand | 2.95 Million | 724 Thousand | 745 Thousand | 736 Thousand |
| Deferred income taxes | -65 Thousand | -7000.00 | -433 Thousand | 73 Thousand | -207 Thousand | -325 Thousand |
| Stock-based compensation | 267 Thousand | -67 Thousand | 1.36 Million | 315 Thousand | 359 Thousand | 354 Thousand |
| Change in working capital | -1.26 Million | 143 Thousand | -2.35 Million | 186 Thousand | -1.4 Million | -296 Thousand |
| Other non-cash items | 3.22 Million | 1.59 Million | 756 Thousand | 198 Thousand | 523 Thousand | -101 Thousand |
| Investing Cash Flow | -155 Thousand | -261 Thousand | -153 Thousand | -158 Thousand | -167 Thousand | -173 Thousand |
| Investments in PPE | -155 Thousand | -261 Thousand | -503 Thousand | -158 Thousand | -167 Thousand | -173 Thousand |
| Acquisitions | - | - | 350 Thousand | -350 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -155 Thousand | -245 Thousand | -478 Thousand | -159 Thousand | -152 Thousand | -167 Thousand |
| Financing Cash Flow | -1 Million | -1 Million | -2.08 Million | 20 Thousand | 19 Thousand | - |
| Debt repayment | -1 Million | -1 Million | -2.01 Million | -22.02 Million | - | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19 Thousand | -19 Thousand | 19 Thousand | - |
| Other Financing Activities | - | -1 Million | -69 Thousand | 22.05 Million | 19 Thousand | -20 Thousand |
| Accounts receivables | -802 Thousand | -126 Thousand | -1.87 Million | -201 Thousand | -82 Thousand | -868 Thousand |
| Accounts payables | -520 Thousand | 290 Thousand | -67 Thousand | -18 Thousand | 40 Thousand | -275 Thousand |
| Inventory | - | - | - | 520 Thousand | -815 Thousand | 295 Thousand |
| Other working capital | 55 Thousand | -21 Thousand | -413 Thousand | 405 Thousand | -549 Thousand | 552 Thousand |
| Cash at beginning of period | 5.39 Million | 5.71 Million | 4.83 Million | 5.05 Million | 4.96 Million | 3.34 Million |
| Cash at end of period | 4.01 Million | 5.39 Million | 5.71 Million | 5.71 Million | 5.05 Million | 4.96 Million |
| Capital Expenditure | -155 Thousand | -261 Thousand | -503 Thousand | -158 Thousand | -167 Thousand | -173 Thousand |
| Effect of forex changes on cash | -34 Thousand | -40 Thousand | 56 Thousand | 52 Thousand | -50 Thousand | 54 Thousand |
| Net cash flow / Change in cash | -1.37 Million | -315 Thousand | 882 Thousand | 664 Thousand | 89 Thousand | 1.61 Million |
| Free Cash Flow | -345 Thousand | 725 Thousand | 2.55 Million | 612 Thousand | 120 Thousand | 1.55 Million |
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