Usio, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-0.48	-5.48	-0.32	-2.91	-5.12	-3.78	-3.01	-1.2	1.02	3.84	Upgrade
Depreciation & Amortization	2.08	2.74	2.64	1.52	2.02	1.88	1.26	0.9	0.5	0.04	Upgrade
Share-Based Compensation	2.19	2.07	1.49	1.48	1.29	1.25	0.97	1.31	1.28	0.29	Upgrade
Other Operating Activities	11.12	-16.36	25.97	6.21	-1.93	-2.11	-0.15	-0.17	-0.7	-2.16	Upgrade
Operating Cash Flow	14.92	-17.04	29.78	6.29	-3.73	-2.76	-0.94	0.85	2.09	2.01	Upgrade
Operating Cash Flow Growth	-	-	373.19%	-	-	-	-	-59.40%	4.15%	-91.34%	Upgrade
Capital Expenditures	-0.83	-0.81	-1.27	-0.86	-0.65	-0.7	-0.37	-0.16	-0.79	-0.04	Upgrade
Acquisitions	0	0	0	-5.91	0	0	-1.5	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0.01	0.05	-0.2	0	0	Upgrade
Investing Cash Flow	-0.83	-0.81	-1.27	-6.76	-0.65	-0.7	-1.82	-0.36	-0.79	-0.04	Upgrade
Share Issuance / Repurchase	-0.46	-1.34	0.76	9.98	1.72	-0.98	2.61	-0.43	-0.05	0	Upgrade
Debt Issued / Paid	-0.06	-0.05	0.13	0.81	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-0.81	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.51	-1.4	0.89	9.98	1.72	-0.98	2.61	-0.43	-0.05	0	Upgrade
Net Cash Flow	13.57	-19.25	29.4	9.51	-2.66	-4.44	-0.15	0.06	1.26	1.97	Upgrade
Free Cash Flow	14.08	-17.85	28.51	5.44	-4.38	-3.46	-1.31	0.69	1.3	1.97	Upgrade
Free Cash Flow Growth	-	-	424.21%	-	-	-	-	-46.88%	-33.78%	-91.48%	Upgrade
Free Cash Flow Margin	17.05%	-25.71%	46.03%	16.86%	-15.53%	-13.82%	-8.98%	5.74%	9.07%	14.71%	Upgrade
Free Cash Flow Per Share	0.70	-0.88	1.42	0.35	-0.34	-0.28	-0.14	0.09	0.18	0.30	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).