Usio, Inc. (USIO)
NASDAQ: USIO · IEX Real-Time Price · USD
2.15
+0.07 (3.61%)
Jul 7, 2022 9:30 AM EDT - Market open
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +53 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-1.62 | 0.04 | 0.14 | 0.22 | -0.72 | 0.15 | -0.94 | -1.29 | -0.84 | -1.53 | -1.24 | -1.28 | -1.07 | -0.88 | -0.81 | -1.04 | -1.05 | -1.3 | -0.89 | -0.53 | -0.29 | -0.24 | -0.57 | -0.36 | -0.03 | 0.16 | 0.12 | 0.02 | 0.71 | 2.5 | 0.69 | 0.49 | 0.16 | 0.05 | -0.34 | -0.27 | -0.23 | 0.48 | 0.63 | 0.1 | Upgrade
|
| Depreciation & Amortization
|
0.71 | 0.76 | 0.63 | 0.63 | 0.62 | 0.36 | 0.39 | 0.38 | 0.39 | 0.55 | 0.49 | 0.5 | 0.49 | 0.49 | 0.47 | 0.46 | 0.46 | 0.49 | 0.31 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Share-Based Compensation
|
0.55 | 0.5 | 0.34 | 0.32 | 0.33 | 0.57 | 0.27 | 0.35 | 0.29 | 0.34 | 0.32 | 0.36 | 0.28 | 0.29 | 0.29 | 0.3 | 0.37 | 0.31 | 0.23 | 0.22 | 0.21 | 0.52 | 0.22 | 0.28 | 0.29 | 0.31 | 0.34 | 0.39 | 0.23 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0.11 | Upgrade
|
| Other Operating Activities
|
-6.87 | 19.83 | 4.99 | -9.09 | 10.25 | 0.66 | -11.59 | 18.64 | -1.49 | -0.11 | -0.15 | -0.78 | -0.89 | -0.74 | -0.98 | -0.36 | -0.02 | 0.42 | 0.32 | 0.09 | -0.99 | -0.24 | 0.05 | 0.03 | -0.01 | -0.33 | -0.17 | 0.01 | -0.2 | -34.81 | -0.78 | 5.6 | 27.83 | 17.38 | 6.97 | 0.18 | -0.89 | 0.24 | 0.65 | -0.62 | Upgrade
|
| Operating Cash Flow
|
-7.22 | 21.13 | 6.11 | -7.93 | 10.48 | 1.74 | -11.87 | 18.08 | -1.65 | -0.75 | -0.58 | -1.2 | -1.2 | -0.84 | -1.03 | -0.64 | -0.24 | -0.07 | -0.02 | 0 | -0.84 | 0.26 | -0.07 | 0.19 | 0.47 | 0.37 | 0.38 | 0.52 | 0.82 | -32.23 | -0.01 | 6.18 | 28.07 | 17.52 | 6.71 | -0.01 | -1.04 | 0.79 | 1.28 | -0.4 | Upgrade
|
| Operating Cash Flow Growth
|
- | 1114.21% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.14% | - | -28.63% | - | -64.37% | -42.73% | - | - | -91.59% | -97.06% | - | - | - | - | 2105.02% | 423.72% | - | - | -43.41% | -22.59% | - | Upgrade
|
| Capital Expenditures
|
-0.07 | -0.27 | -0.47 | -0.26 | -0.27 | -0.27 | -0.25 | -0.18 | -0.15 | -0.11 | -0.2 | -0.18 | -0.15 | -0.12 | -0.15 | -0.4 | -0.03 | -0.03 | -0.05 | -0.09 | -0.21 | -0 | -0.01 | -0.03 | -0.11 | -0.06 | -0.17 | -0.3 | -0.25 | -0 | -0.01 | 0 | -0.03 | 0 | -0.01 | -0.04 | -0.02 | -0.07 | -0 | -0.02 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | 0 | 0 | -5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.65 | -0.1 | 0 | -0.5 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -0.3 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-0.07 | -0.27 | -0.47 | -0.26 | -0.27 | -6.18 | -0.25 | -0.18 | -0.15 | -0.11 | -0.2 | -0.18 | -0.15 | -0.12 | -0.15 | -0.4 | -0.03 | 0.02 | -1.05 | -0.09 | -0.71 | -0 | -0.01 | -0.03 | -0.31 | -0.06 | -0.17 | -0.3 | -0.25 | -0 | -0.01 | 0 | -0.03 | 0 | 0.3 | -0.04 | -0.32 | -0.07 | -0 | -0.02 | Upgrade
|
| Share Issuance / Repurchase
|
-0.07 | 0.96 | -0.12 | -0.03 | -0.05 | -0.1 | 10.16 | -0.06 | -0.03 | -0.02 | -0 | -0.03 | 1.77 | -0.02 | -0.01 | -0 | -0.96 | 2.72 | -0 | -0.08 | -0.03 | -0.43 | 0 | 0 | 0 | -0.02 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
-0.01 | -0.01 | -0.01 | -0.01 | 0.17 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.14 | Upgrade
|
| Other Financing Activities
|
0 | 0 | 0 | 0 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow
|
-0.08 | 0.95 | -0.13 | -0.04 | 0.12 | -0.91 | 10.16 | 0.76 | -0.03 | -0.02 | -0 | -0.03 | 1.77 | -0.02 | -0.01 | -0 | -0.96 | 2.72 | -0 | -0.08 | -0.03 | -0.43 | 0 | 0 | 0 | -0.02 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.3 | 0 | 0 | 0 | -0.14 | 0.14 | Upgrade
|
| Net Cash Flow
|
-7.38 | 21.8 | 5.51 | -8.23 | 10.32 | -5.35 | -1.96 | 18.66 | -1.83 | -0.88 | -0.79 | -1.41 | 0.42 | -0.98 | -1.19 | -1.05 | -1.22 | 2.67 | -1.07 | -0.16 | -1.58 | -0.17 | -0.08 | 0.15 | 0.16 | 0.29 | 0.18 | 0.22 | 0.57 | -32.23 | -0.01 | 6.18 | 28.04 | 17.52 | 6.71 | -0.05 | -1.36 | 0.72 | 1.14 | -0.28 | Upgrade
|
| Free Cash Flow
|
-7.3 | 20.85 | 5.64 | -8.19 | 10.21 | 1.47 | -12.12 | 17.9 | -1.81 | -0.86 | -0.79 | -1.38 | -1.35 | -0.96 | -1.18 | -1.05 | -0.27 | -0.1 | -0.07 | -0.09 | -1.05 | 0.26 | -0.08 | 0.15 | 0.36 | 0.31 | 0.21 | 0.22 | 0.57 | -32.23 | -0.01 | 6.18 | 28.04 | 17.52 | 6.71 | -0.05 | -1.06 | 0.72 | 1.28 | -0.42 | Upgrade
|
| Free Cash Flow Growth
|
- | 1321.56% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.27% | - | -28.94% | -36.16% | - | - | -96.48% | -97.97% | - | - | - | - | 2321.56% | 424.21% | - | - | -48.44% | -22.68% | - | Upgrade
|
| Free Cash Flow Margin
|
-40.28% | 119.67% | 35.65% | -53.75% | 75.81% | 15.63% | -148.93% | 257.13% | -23.25% | -11.69% | -11.09% | -19.33% | -20.48% | -14.97% | -18.28% | -16.64% | -4.60% | -1.82% | -1.94% | -3.40% | -37.34% | 8.96% | -2.77% | 5.35% | 11.28% | 8.44% | 5.83% | 6.35% | 15.25% | -856.30% | -0.40% | 186.91% | 1026.81% | 786.39% | 696.85% | -5.52% | -99.81% | 32.20% | 54.83% | -28.77% | Upgrade
|
| Free Cash Flow Per Share
|
-0.36 | 1.03 | 0.28 | -0.41 | 0.51 | 0.10 | -0.78 | 1.36 | -0.14 | -0.07 | -0.06 | -0.11 | -0.11 | -0.08 | -0.10 | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 | -0.12 | 0.03 | -0.01 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.08 | -4.98 | -0.00 | 0.74 | 4.34 | 2.71 | 0.81 | -0.01 | -0.12 | 0.07 | 0.15 | -0.05 | 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).