Issuer Direct Corporation
ISDR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,107 | -$475 | $5,387 | -$10,195 |
| Dep. & Amort. | $722 | $767 | $742 | $611 |
| Deferred Tax | $55 | $526 | -$941 | -$3,834 |
| Stock-Based Comp. | $181 | $266 | $203 | $260 |
| Change in WC | -$2,396 | $0 | $0 | -$374 |
| Other Non-Cash | -$5,251 | -$1,011 | -$4,582 | $14,398 |
| Operating Cash Flow | -$582 | $73 | $809 | $866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $0 | -$12 | -$60 |
| Net Acquisitions | -$12,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,000 | $0 | $11,977 | $0 |
| Investing Cash Flow | -$8 | $0 | $11,965 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3,333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$217 | -$218 | -$12,739 | -$4,000 |
| Financing Cash Flow | -$217 | -$218 | -$12,739 | -$667 |
| Forex Effect | -$118 | $0 | $0 | -$122 |
| Net Chg. in Cash | -$850 | $11 | $0 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,111 | $4,100 | $4,103 | $4,086 |
| End Cash | $3,261 | $4,111 | $4,100 | $4,103 |
| Free Cash Flow | -$567 | $73 | $797 | $806 |