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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.32 | -2.91 | -5.12 | -3.78 | -3.01 | -1.2 | 1.02 | 3.84 | -0.79 | 1.28 | Upgrade |
| Depreciation & Amortization | 2.64 | 1.52 | 2.02 | 1.88 | 1.26 | 0.9 | 0.5 | 0.04 | 0.03 | 0.01 | Upgrade |
| Share-Based Compensation | 1.49 | 1.48 | 1.29 | 1.25 | 0.97 | 1.31 | 1.28 | 0.29 | 0.29 | 0.25 | Upgrade |
| Other Operating Activities | 25.97 | 6.21 | -1.93 | -2.11 | -0.15 | -0.17 | -0.7 | -2.16 | 23.64 | -1.06 | Upgrade |
| Operating Cash Flow | 29.78 | 6.29 | -3.73 | -2.76 | -0.94 | 0.85 | 2.09 | 2.01 | 23.18 | 0.48 | Upgrade |
| Operating Cash Flow Growth | 373.19% | - | - | - | - | -59.40% | 4.15% | -91.34% | 4778.89% | - | Upgrade |
| Capital Expenditures | -1.27 | -0.86 | -0.65 | -0.7 | -0.37 | -0.16 | -0.79 | -0.04 | -0.06 | -0.09 | Upgrade |
| Acquisitions | 0 | -5.91 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Change in Investments | 0 | 0 | 0 | 0.01 | 0.05 | -0.2 | 0 | 0 | 0 | 0 | Upgrade |
| Investing Cash Flow | -1.27 | -6.76 | -0.65 | -0.7 | -1.82 | -0.36 | -0.79 | -0.04 | -0.06 | -0.09 | Upgrade |
| Share Issuance / Repurchase | 0.76 | 9.98 | 1.72 | -0.98 | 2.61 | -0.43 | -0.05 | 0 | -0.3 | 0 | Upgrade |
| Debt Issued / Paid | 0.13 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | Upgrade |
| Other Financing Activities | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Financing Cash Flow | 0.89 | 9.98 | 1.72 | -0.98 | 2.61 | -0.43 | -0.05 | 0 | -0.3 | -0.3 | Upgrade |
| Net Cash Flow | 29.4 | 9.51 | -2.66 | -4.44 | -0.15 | 0.06 | 1.26 | 1.97 | 22.81 | 0.08 | Upgrade |
| Free Cash Flow | 28.51 | 5.44 | -4.38 | -3.46 | -1.31 | 0.69 | 1.3 | 1.97 | 23.12 | 0.38 | Upgrade |
| Free Cash Flow Growth | 424.21% | - | - | - | - | -46.88% | -33.78% | -91.48% | 5965.35% | - | Upgrade |
| Free Cash Flow Margin | 46.03% | 16.86% | -15.53% | -13.82% | -8.98% | 5.74% | 9.07% | 14.71% | 446.21% | 5.19% | Upgrade |
| Free Cash Flow Per Share | 1.42 | 0.35 | -0.34 | -0.28 | -0.14 | 0.09 | 0.18 | 0.30 | 3.58 | 0.04 | 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).