Issuer Direct Corporation (ISDR)
NYSEAMERICAN: ISDR · Real-Time Price · USD
9.77
+0.02 (0.16%)
Nov 21, 2024, 3:51 PM EST - Market closed
Issuer Direct Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.32 | 0.77 | 1.93 | 3.29 | 2.11 | 0.69 | Upgrade
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| Depreciation & Amortization | 3 | 2.9 | 0.97 | 0.6 | 0.74 | 0.82 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.06 | 0.54 | 0.61 | 0.84 | Upgrade
|
| Stock-Based Compensation | 0.78 | 1.37 | 0.76 | 0.33 | 0.27 | 0.52 | Upgrade
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| Provision & Write-off of Bad Debts | 1.28 | 0.74 | 0.41 | 0.26 | 0.3 | 0.75 | Upgrade
|
| Other Operating Activities | -0.09 | -0.43 | -0.28 | -0.11 | 0.25 | -0.5 | Upgrade
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| Change in Accounts Receivable | -1.15 | -1.87 | -0.01 | -1.04 | -0.76 | -1.21 | Upgrade
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| Change in Accounts Payable | 0.1 | -0.07 | 0.04 | 0.39 | 0.04 | -0.12 | Upgrade
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| Change in Unearned Revenue | 0.45 | 0.31 | 0.56 | 0.89 | 0.39 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.73 | -0.43 | -0.43 | 0.44 | 0.51 | Upgrade
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| Operating Cash Flow | 3.06 | 3.06 | 4.02 | 4.73 | 4.39 | 2.86 | Upgrade
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| Operating Cash Flow Growth | -6.70% | -23.86% | -15.05% | 7.87% | 53.14% | -0.17% | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.06 | -0.03 | -0.42 | Upgrade
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| Cash Acquisitions | - | 0.35 | -17.96 | - | - | -2.79 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.48 | - | -0.22 | - | -0.02 | Upgrade
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| Investing Cash Flow | -0.71 | -0.15 | -18.03 | -0.28 | -0.03 | -3.23 | Upgrade
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| Long-Term Debt Issued | - | 19.99 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 19.99 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22 | - | - | -0.24 | -0.32 | Upgrade
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| Total Debt Repaid | -3.33 | -22 | - | - | -0.24 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -3.33 | -2.01 | - | - | -0.24 | -0.32 | Upgrade
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| Issuance of Common Stock | - | 0.02 | 0.09 | 0.31 | 0.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5 | -0.45 | -0.79 | -0.77 | Upgrade
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| Other Financing Activities | - | -0.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.33 | -2.08 | -4.91 | -0.15 | -0.57 | -1.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.06 | -0.1 | -0.01 | 0.01 | 0 | Upgrade
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| Net Cash Flow | -0.96 | 0.88 | -19.02 | 4.3 | 3.79 | -1.46 | Upgrade
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| Free Cash Flow | 3.05 | 3.04 | 3.95 | 4.67 | 4.36 | 2.44 | Upgrade
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| Free Cash Flow Growth | -6.10% | -23.22% | -15.34% | 7.11% | 78.36% | -13.27% | Upgrade
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| Free Cash Flow Margin | 10.45% | 9.09% | 16.81% | 21.34% | 23.53% | 15.00% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.80 | 1.06 | 1.22 | 1.15 | 0.63 | Upgrade
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| Cash Interest Paid | 1.28 | 1.39 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.49 | 1.31 | 0.95 | 1.05 | 0.46 | 0.34 | Upgrade
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| Levered Free Cash Flow | 2.54 | 3.01 | 6.81 | 3.56 | 3.57 | 2.84 | Upgrade
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| Unlevered Free Cash Flow | 3.55 | 3.8 | 6.82 | 3.56 | 3.57 | 2.84 | Upgrade
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| Change in Net Working Capital | -0.05 | 2.12 | -3.2 | -0.03 | -0.08 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.