Usio
Cash Flow
Last updated:
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 Usio generated cash of $14,915,902, which is more than the previous year. Cash used in financing activities reached the amount of -$513,953 last year. Net change in cash is therefore $13,566,985.
Cash Flow
| 2014 | 28.45M | -36.77K | 0 |
|---|---|---|---|
| 2015 | 2.08M | -785.57K | -48.23K |
| 2016 | 848.43K | -355.55K | -431.75K |
| 2017 | -110.27K | -1.82M | 2.61M |
| 2018 | -2.75M | -698.11K | -982.48K |
| 2019 | -3.73M | -647.38K | 1.72M |
| 2020 | 6.29M | -6.76M | 9.97M |
| 2021 | 29.78M | -1.27M | 887.45K |
| 2022 | -17.03M | -812.24K | -1.39M |
| 2023 | 14.91M | -834.96K | -513.95K |
USIO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.34M | 51.59M | 22.19M | 12.68M | 15.34M | 19.77M | 4.12M | 4.05M | 2.80M | 26.57M |
Operating activities | ||||||||||
Net income | -475.10K | -5.48M | -321.63K | -2.90M | -5.11M | -3.77M | -3.00M | -1.19M | 1.01M | 3.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.08M | 2.73M | 2.64M | 1.51M | 2.02M | 1.87M | 1.25M | 901.6K | 496.36K | 40.95K |
Stock-based compensation expense | 2.22M | 2.07M | 1.48M | 1.47M | 1.29M | 1.25M | 968.14K | 1.31M | 1.27M | 291.98K |
| Deferred income tax benefit | 2.22M | 2.07M | 1.48M | 1.47M | 1.29M | 1.25M | 968.14K | 1.31M | 1.27M | 291.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 607.85K | -2.26M | -905.90K | -59.64K | -244.68K | -133.59K | 227.63K | -98.17K | -452.17K |
Inventories | 84.54K | -72.82K | -258.06K | -8.32K | -619.50K | 0 | -34.91K | 7.08K | -19.86K | 26.41M |
Accounts payable | 252.68K | 853.96K | 1.41M | 534.89K | 619.50K | 389.37K | 458.63K | -623.55K | -416.92K | -5.62K |
Cash generated by operating activities | 14.91M | -17.03M | 29.78M | 6.29M | -3.73M | -2.75M | -110.27K | 848.43K | 2.08M | 28.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -834.96K | -812.24K | -1.27M | -855.39K | -647.38K | -703.11K | -372.33K | -155.55K | -785.57K | -36.77K |
Acquisitions Net | 0 | 0 | 0 | -5.90M | 0 | 0 | -900K | 0 | 0 | 0 |
Cash generated by investing activities | -834.96K | -812.24K | -1.27M | -6.76M | -647.38K | -698.11K | -1.82M | -355.55K | -785.57K | -36.77K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 10.25M | 1.79M | 0 | 2.72M | 51.7K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -456.96K | -1.34M | -238.73K | -280.26K | -71.90K | -982.48K | -112.91K | -431.75K | -48.23K | 0 |
Repayments of term debt | -56.99K | -54.77K | -39.80K | -813.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -513.95K | -1.39M | 887.45K | 9.97M | 1.72M | -982.48K | 2.61M | -431.75K | -48.23K | 0 |
Net Change In Cash | 13.56M | -19.24M | 29.39M | 9.50M | -2.65M | -4.43M | 679.81K | 61.13K | 1.25M | 28.41M |
Cash at end of period | 45.91M | 32.34M | 51.59M | 22.19M | 12.68M | 15.34M | 4.80M | 4.12M | 4.05M | 54.98M |
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