Issuer Direct Corporation
ISDR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,793 | $766 | $1,934 | $3,291 |
| Dep. & Amort. | $2,928 | $2,956 | $1,033 | $1,143 |
| Deferred Tax | -$3,933 | -$433 | -$278 | -$106 |
| Stock-Based Comp. | $728 | $1,365 | $763 | $333 |
| Change in WC | -$1,211 | -$2,350 | $161 | -$187 |
| Other Non-Cash | $15,441 | $756 | $406 | $257 |
| Operating Cash Flow | $3,160 | $3,060 | $4,019 | $4,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$25 | -$66 | -$62 |
| Net Acquisitions | $0 | $350 | -$17,963 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$597 | -$478 | $0 | -$215 |
| Investing Cash Flow | -$616 | -$153 | -$18,029 | -$277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$2,012 | $0 | $0 |
| Stock Issued | $0 | $19 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5,000 | -$453 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$88 | $91 | $307 |
| Financing Cash Flow | -$4,000 | -$2,081 | -$4,909 | -$146 |
| Forex Effect | -$155 | $56 | -$101 | -$12 |
| Net Chg. in Cash | -$1,611 | $882 | -$19,020 | $4,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,714 | $4,832 | $23,852 | $19,556 |
| End Cash | $4,103 | $5,714 | $4,832 | $23,852 |
| Free Cash Flow | $2,544 | $2,557 | $3,953 | $4,454 |