Usio, Inc. (USIO)

NASDAQ: USIO · IEX Real-Time Price · USD
2.39
-0.07 (-2.85%)
May 26, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1999
Net Income
-0.32-2.91-5.12-3.78-3.01-1.21.023.84-0.791.28
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Depreciation & Amortization
2.641.522.021.881.260.90.50.040.030.01
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Share-Based Compensation
1.491.481.291.250.971.311.280.290.290.25
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Other Operating Activities
25.976.21-1.93-2.11-0.15-0.17-0.7-2.1623.64-1.06
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Operating Cash Flow
29.786.29-3.73-2.76-0.940.852.092.0123.180.48
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Operating Cash Flow Growth
373.19%-----59.40%4.15%-91.34%4778.89%-
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Capital Expenditures
-1.27-0.86-0.65-0.7-0.37-0.16-0.79-0.04-0.06-0.09
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Acquisitions
0-5.9100-1.500000
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Change in Investments
0000.010.05-0.20000
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Investing Cash Flow
-1.27-6.76-0.65-0.7-1.82-0.36-0.79-0.04-0.06-0.09
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Share Issuance / Repurchase
0.769.981.72-0.982.61-0.43-0.050-0.30
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Debt Issued / Paid
0.130.810000000-0.3
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Other Financing Activities
0-0.8100000000
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Financing Cash Flow
0.899.981.72-0.982.61-0.43-0.050-0.3-0.3
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Net Cash Flow
29.49.51-2.66-4.44-0.150.061.261.9722.810.08
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Free Cash Flow
28.515.44-4.38-3.46-1.310.691.31.9723.120.38
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Free Cash Flow Growth
424.21%-----46.88%-33.78%-91.48%5965.35%-
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Free Cash Flow Margin
46.03%16.86%-15.53%-13.82%-8.98%5.74%9.07%14.71%446.21%5.19%
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Free Cash Flow Per Share
1.420.35-0.34-0.28-0.140.090.180.303.580.04
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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).