Issuer Direct Corporation (ISDR)

Issuer Direct Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.77	1.93	3.29	2.11	0.69
Depreciation & Amortization	2.96	1.03	1.14	1.35	1.67
Share-Based Compensation	1.37	0.76	0.33	0.27	0.52
Other Operating Activities	-2.03	0.29	-0.04	0.66	-0.01
Operating Cash Flow	3.06	4.02	4.73	4.39	2.86
Operating Cash Flow Growth	-23.86%	-15.05%	7.87%	53.14%	-0.17%
Capital Expenditures	-0.5	-0.07	-0.28	-0.03	-0.44
Acquisitions	0.35	-17.96	0	0	-2.79
Investing Cash Flow	-0.15	-18.03	-0.28	-0.03	-3.23
Share Issuance / Repurchase	0.02	-4.91	-0.15	-0.33	-0.77
Debt Issued / Paid	-2.1	0	0	-0.24	-0.32
Financing Cash Flow	-2.08	-4.91	-0.15	-0.57	-1.09
Exchange Rate Effect	0.06	-0.1	-0.01	0.01	0
Net Cash Flow	0.83	-18.92	4.31	3.79	-1.46
Free Cash Flow	2.56	3.95	4.45	4.36	2.42
Free Cash Flow Growth	-35.31%	-11.25%	2.18%	79.83%	-13.34%
Free Cash Flow Margin	7.66%	16.81%	20.35%	23.53%	14.88%
Free Cash Flow Per Share	0.67	1.06	1.18	1.16	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).