Usio, Inc. (USIO)
USD 1.62
(4.87%)
USD 1.62
(4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.91 Million | -17.03 Million | 29.78 Million | 6.29 Million | -3.73 Million | -2.75 Million |
| Net Income | -475.1 Thousand | -5.48 Million | -321.63 Thousand | -2.9 Million | -5.11 Million | -3.77 Million |
| Depreciation & Amortization | 2.08 Million | 2.73 Million | 2.64 Million | 1.51 Million | 2.02 Million | 1.87 Million |
| Deferred income taxes | -7.24 Million | - | -110 Thousand | - | 108.75 Thousand | 45.23 Thousand |
| Stock-based compensation | 2.22 Million | 2.07 Million | 1.48 Million | 1.47 Million | 1.29 Million | 1.25 Million |
| Change in working capital | 11.24 Million | -16.38 Million | 25.89 Million | 6.17 Million | -2.07 Million | -2.16 Million |
| Other non-cash items | 7.11 Million | 20.96 Thousand | 187.89 Thousand | 35.94 Thousand | 35.94 Thousand | 7911.00 |
| Investing Cash Flow | -834.96 Thousand | -812.24 Thousand | -1.27 Million | -6.76 Million | -647.38 Thousand | -698.11 Thousand |
| Investments in PPE | -834.96 Thousand | -812.24 Thousand | -1.27 Million | -855.39 Thousand | -647.38 Thousand | -703.11 Thousand |
| Acquisitions | - | - | - | -5.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5000.00 |
| Financing Cash Flow | -513.95 Thousand | -1.39 Million | 887.45 Thousand | 9.97 Million | 1.72 Million | -982.48 Thousand |
| Debt repayment | -56.99 Thousand | -54.77 Thousand | -39.8 Thousand | -813.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -456.96 Thousand | -1.34 Million | -238.73 Thousand | -280.26 Thousand | -71.9 Thousand | -982.48 Thousand |
| Common Stock Issuance | - | - | 1 Million | 10.25 Million | 1.79 Million | - |
| Other Financing Activities | - | - | 165.99 Thousand | 813.5 Thousand | 1.72 Million | - |
| Accounts receivables | -1.19 Million | 607.85 Thousand | -2.26 Million | -905.9 Thousand | -59.64 Thousand | -244.68 Thousand |
| Accounts payables | 252.68 Thousand | 853.96 Thousand | 1.41 Million | 534.89 Thousand | 619.5 Thousand | 389.37 Thousand |
| Inventory | 84.54 Thousand | -72.82 Thousand | -258.06 Thousand | -8328.00 | -619.5 Thousand | - |
| Other working capital | 12.09 Million | -17.77 Million | 27.01 Million | 6.55 Million | -2.01 Million | -1.91 Million |
| Cash at beginning of period | 5.7 Million | 51.59 Million | 22.19 Million | 12.68 Million | 15.34 Million | 19.77 Million |
| Cash at end of period | 7.15 Million | 32.34 Million | 51.59 Million | 22.19 Million | 12.68 Million | 15.34 Million |
| Capital Expenditure | -834.96 Thousand | -812.24 Thousand | -1.27 Million | -855.39 Thousand | -647.38 Thousand | -703.11 Thousand |
| Effect of forex changes on cash | -9.26 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Million | -19.24 Million | 29.39 Million | 9.5 Million | -2.65 Million | -4.43 Million |
| Free Cash Flow | 14.08 Million | -17.84 Million | 28.51 Million | 5.43 Million | -4.38 Million | -3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.49 Thousand | -250.18 Thousand | -475.1 Thousand | 25.93 Thousand | -720.91 Thousand | 205.04 Thousand |
| Depreciation & Amortization | 547.84 Thousand | 576.15 Thousand | 2.08 Million | 521.93 Thousand | 518.57 Thousand | 522.99 Thousand |
| Deferred income taxes | - | - | -7.24 Million | -545.71 Billion | - | 944.7 Thousand |
| Stock-based compensation | 460.06 Thousand | 499.27 Thousand | 2.22 Million | 545.71 Thousand | 594.81 Thousand | 577.86 Thousand |
| Change in working capital | -1.35 Million | -3.61 Million | 11.24 Million | -27.68 Million | 13.34 Million | 26.82 Million |
| Other non-cash items | 1.65 Million | 2.11 Million | 7.11 Million | 545.71 Billion | 32.6 Thousand | -1.1 Million |
| Investing Cash Flow | -278.3 Thousand | -176.75 Thousand | -834.96 Thousand | -247.51 Thousand | -198.82 Thousand | -170.89 Thousand |
| Investments in PPE | -278.3 Thousand | -176.75 Thousand | -834.96 Thousand | -247.51 Thousand | -198.82 Thousand | -170.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -116.87 Thousand | -59.25 Thousand | -513.95 Thousand | -402.45 Thousand | -64.24 Thousand | -25.23 Thousand |
| Debt repayment | -22.43 Thousand | -14.43 Thousand | -56.99 Thousand | -14.46 Thousand | -14.31 Thousand | -14.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -104.94 Thousand | -44.82 Thousand | -456.96 Thousand | -387.99 Thousand | -49.93 Thousand | -10.5 Thousand |
| Common Stock Issuance | 10.51 Thousand | - | - | -2.44 Million | - | - |
| Other Financing Activities | 10.51 Thousand | -14.43 Thousand | - | 2.52 Million | - | - |
| Accounts receivables | -632.31 Thousand | 701.91 Thousand | -1.19 Million | -360.52 Thousand | 18.15 Thousand | -3523.00 |
| Accounts payables | 508.37 Thousand | -1.15 Million | 252.68 Thousand | -592.56 Thousand | 13.03 Million | 26.43 Million |
| Inventory | 22.56 Thousand | -6769.00 | 84.54 Thousand | -21.96 Thousand | 81.33 Thousand | 12.28 Thousand |
| Other working capital | -1.25 Million | -3.15 Million | 12.09 Million | -26.7 Million | 210.81 Thousand | 384.54 Thousand |
| Cash at beginning of period | 7.05 Million | 7.15 Million | 5.7 Million | 7.39 Million | 59.67 Million | 31.89 Million |
| Cash at end of period | 7.49 Million | 7.05 Million | 7.15 Million | 7.15 Million | 73.15 Million | 59.67 Million |
| Capital Expenditure | -278.3 Thousand | -176.75 Thousand | -834.96 Thousand | -247.51 Thousand | -198.82 Thousand | -170.89 Thousand |
| Effect of forex changes on cash | - | - | -9.26 Million | 1067.67 Billion | -12.35 Million | -26.68 Million |
| Net cash flow / Change in cash | 444.44 Thousand | -101.87 Thousand | 1.44 Million | -240.59 Thousand | 13.47 Million | 27.78 Million |
| Free Cash Flow | -551.15 Thousand | -2.96 Million | 14.08 Million | -26.83 Million | 13.53 Million | 27.8 Million |
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