Usio, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	-0.74	-0.48	-5.48	-0.32	-2.91	-5.12	Upgrade
Depreciation & Amortization	2.14	2.08	2.74	2.64	1.52	2.02	Upgrade
Share-Based Compensation	2.19	2.19	2.07	1.49	1.48	1.29	Upgrade
Other Operating Activities	8.75	11.12	-16.36	25.97	6.21	-1.93	Upgrade
Operating Cash Flow	12.33	14.92	-17.04	29.78	6.29	-3.73	Upgrade
Operating Cash Flow Growth	-	-	-	373.19%	-	-	Upgrade
Capital Expenditures	-0.79	-0.83	-0.81	-1.27	-0.86	-0.65	Upgrade
Acquisitions	0	0	0	0	-5.91	0	Upgrade
Investing Cash Flow	-0.79	-0.83	-0.81	-1.27	-6.76	-0.65	Upgrade
Share Issuance / Repurchase	-0.49	-0.46	-1.34	0.76	9.98	1.72	Upgrade
Debt Issued / Paid	-0.06	-0.06	-0.05	0.13	0.81	0	Upgrade
Other Financing Activities	-	-	-	-	-0.81	-	Upgrade
Financing Cash Flow	-0.55	-0.51	-1.4	0.89	9.98	1.72	Upgrade
Net Cash Flow	10.99	13.57	-19.25	29.4	9.51	-2.66	Upgrade
Free Cash Flow	11.54	14.08	-17.85	28.51	5.44	-4.38	Upgrade
Free Cash Flow Growth	-	-	-	424.21%	-	-	Upgrade
Free Cash Flow Margin	14.16%	17.05%	-25.71%	46.03%	16.86%	-15.53%	Upgrade
Free Cash Flow Per Share	0.44	0.70	-0.88	1.42	0.35	-0.34	Upgrade

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).