Issuer Direct
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Issuer Direct generated cash of $3,060,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,081,000 last year. Net change in cash is therefore $882,000.
Cash Flow
| 2014 | 1.46M | -1.77M | 340.95K |
|---|---|---|---|
| 2015 | 3.17M | -663.19K | -16.76K |
| 2016 | 2.76M | -1.18M | -417.73K |
| 2017 | 2.51M | -2.81M | -199K |
| 2018 | 2.86M | -1.19M | 10.68M |
| 2019 | 2.86M | -3.22M | -1.09M |
| 2020 | 4.38M | -27K | -574K |
| 2021 | 4.73M | -277K | -146K |
| 2022 | 4.01M | -18.02M | -4.90M |
| 2023 | 3.06M | -153K | -2.08M |
ISDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.83M | 23.85M | 19.55M | 15.76M | 17.22M | 4.91M | 5.33M | 4.21M | 1.72M | 1.71M |
Operating activities | ||||||||||
Net income | 766K | 1.93M | 3.29M | 2.10M | 686K | 837K | 1.87M | 1.55M | 144.58K | 42.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.95M | 1.03M | 1.14M | 1.34M | 1.66M | 1.39M | 735K | 1.07M | 1.09M | 1.15M |
Stock-based compensation expense | 1.36M | 763K | 333K | 273K | 523K | 629K | 516K | 592.02K | 549.18K | 410.47K |
| Deferred income tax benefit | 1.36M | 763K | 333K | 273K | 523K | 629K | 516K | 592.02K | 549.18K | 410.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.87M | -9K | -1.04M | -761K | -1.21M | -645K | -66K | -259.13K | 586.51K | -343.67K |
Inventories | 0 | 0 | -425K | 437K | 506K | 629K | -1.00M | -192.65K | 89.44K | -470.52K |
Accounts payable | -67K | 35K | 393K | 37K | -117K | -322K | 309K | -38.60K | 132.16K | -8.93K |
Cash generated by operating activities | 3.06M | 4.01M | 4.73M | 4.38M | 2.86M | 2.86M | 2.51M | 2.76M | 3.17M | 1.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -66K | -277K | -27K | -440K | -72K | -945K | -1.18M | -663.19K | -71.37K |
Acquisitions Net | 350K | -17.96M | 0 | 0 | -2.78M | -1.12M | -1.87M | 0 | 0 | -1.7M |
Cash generated by investing activities | -153K | -18.02M | -277K | -27K | -3.22M | -1.19M | -2.81M | -1.18M | -663.19K | -1.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 307K | 451K | 0 | 13.32M | 389K | 34.99K | 28.1K | 140K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -460K | -588K | -452.72K | -83.10K | 0 |
Repurchases of common stock | 0 | -5M | -453K | -785K | -773K | -2.63M | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.01M | 0 | 0 | -240K | -320K | -288K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.08M | -4.90M | -146K | -574K | -1.09M | 10.68M | -199K | -417.73K | -16.76K | 340.95K |
Net Change In Cash | 882K | -19.02M | 4.29M | 3.79M | -1.45M | 12.30M | -422K | 1.12M | 2.49M | 7.86K |
Cash at end of period | 5.71M | 4.83M | 23.85M | 19.55M | 15.76M | 17.22M | 4.91M | 5.33M | 4.21M | 1.72M |
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