Usio, Inc.
USIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,305 | -$475 | -$5,483 | -$322 |
| Dep. & Amort. | $2,263 | $2,082 | $2,735 | $2,644 |
| Deferred Tax | -$3,076 | $0 | $0 | -$110 |
| Stock-Based Comp. | $2,093 | $2,190 | $2,072 | $1,490 |
| Change in WC | -$1,708 | -$166 | -$16,381 | $25,895 |
| Other Non-Cash | $18 | -$124 | $21 | $188 |
| Operating Cash Flow | $2,896 | $3,508 | -$17,036 | $29,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$992 | -$835 | -$812 | -$1,273 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48 | $0 | $0 | $0 |
| Investing Cash Flow | -$944 | -$835 | -$812 | -$1,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107 | -$57 | -$55 | $126 |
| Stock Issued | $98 | $0 | $0 | $1,000 |
| Stock Repurch. | -$1,408 | -$457 | -$1,345 | -$239 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,726 | $6,571 | $0 | $0 |
| Financing Cash Flow | -$5,143 | $6,057 | -$1,399 | $887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,192 | $8,730 | -$19,248 | $29,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,810 | $82,081 | $51,592 | $22,192 |
| End Cash | $87,618 | $90,810 | $32,344 | $51,592 |
| Free Cash Flow | $1,904 | $2,673 | -$17,849 | $28,512 |