Usio, Inc.
NASDAQ:USIO
2.2 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -0.475 | -5.483 | -0.322 | -2.906 | -5.116 | -3.776 | -3.009 | -1.197 | 1.016 | 3.838 | -0.789 | 1.275 | 0.352 | -0.464 | -0.804 | -0.945 | -1.722 | -1.396 | -1.196 | -1.515 | -1.774 | -10.955 | -10.406 | -19.956 | -5.473 |
| Depreciation & Amortization
| 2.082 | 2.735 | 2.644 | 1.518 | 2.023 | 1.876 | 1.258 | 0.902 | 0.496 | 0.041 | 0.032 | 0.007 | 0.004 | 0.024 | 0.037 | 0.058 | 0.133 | 0.148 | 0.226 | 0.123 | 0.131 | 1.897 | 1.556 | 0.941 | 0.271 |
| Deferred Income Tax
| 0 | 0 | -0.11 | 0 | 0.109 | 0.045 | 0.227 | 0.006 | 0 | -1.621 | 0 | 0.063 | -0.676 | -0.449 | -0.349 | -1.151 | -0.421 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.19 | 2.072 | 1.49 | 1.475 | 1.292 | 1.252 | 0.968 | 1.315 | 1.275 | 0.292 | 0.293 | 0.252 | 0.349 | 0.349 | 0.349 | 0.402 | 0.421 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.243 | -16.381 | 25.895 | 6.171 | -2.077 | -2.161 | 0.333 | -0.387 | -0.534 | 25.914 | 23.638 | -1.102 | 1.631 | 0.188 | 0.862 | -0.031 | 0.027 | -0.014 | 0.195 | 0.205 | -0.404 | 0.591 | -0.087 | 0.483 | 0.338 |
| Accounts Receivables
| 0 | 0.608 | -2.268 | -0.906 | -0.06 | -0.245 | -0.134 | 0.228 | -0.098 | -0.452 | -0.182 | -0.027 | -0.238 | -0.063 | 0.048 | -0.073 | 0.003 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.085 | -0.073 | -0.258 | -0.008 | -0.62 | 0 | -0.035 | 0.007 | -0.02 | 26.416 | 23.572 | -1.408 | 2.417 | 1.267 | 1.487 | 0.07 | 0.608 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.253 | 0.854 | 1.41 | 0.535 | 0.62 | 0.389 | 0.459 | -0.624 | -0.417 | -0.006 | 0.251 | 0.333 | -0.546 | -0.036 | 0.7 | 0.218 | -0.07 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.905 | -17.77 | 27.01 | 6.55 | -2.017 | -1.917 | 0.043 | 0.002 | 0.001 | -0.045 | -0.004 | -0 | -0.003 | -0.979 | -1.373 | -0.246 | -0.514 | -0.749 | 0.195 | 0.205 | -0.404 | 0.591 | -0.087 | 0.483 | 0.338 |
| Other Non Cash Items
| -0.124 | 0.021 | 0.188 | 0.036 | 0.036 | 0.008 | 0.112 | 0.21 | -0.164 | -0.011 | 0.004 | -0.02 | 0.746 | 0.799 | 0.367 | 0.918 | 0.756 | 0.441 | -0.118 | 0.245 | -0.128 | 2.838 | -0.044 | 7.488 | 0.491 |
| Operating Cash Flow
| 14.916 | -17.036 | 29.785 | 6.294 | -3.733 | -2.756 | -0.11 | 0.848 | 2.09 | 28.453 | 23.178 | 0.475 | 2.405 | 0.446 | 0.462 | -0.749 | -0.806 | -0.822 | -0.892 | -0.941 | -2.176 | -5.629 | -8.981 | -11.044 | -4.372 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.835 | -0.812 | -1.273 | -0.855 | -0.647 | -0.703 | -0.372 | -0.156 | -0.786 | -0.037 | -0.062 | -0.094 | -0.005 | -0.001 | 0 | -0.019 | -0.03 | -0.075 | -0.107 | -0.005 | -0.066 | -0.402 | -0.723 | -3.653 | -1.127 |
| Acquisitions Net
| 0 | 0 | 0 | -5.907 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.865 | -0.275 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 2.029 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.005 | -0.55 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0.75 | 0 | 0 | 0.95 | 0 | 4.194 | 0.259 | 0.221 | 5.099 | -0.057 |
| Investing Cash Flow
| -0.835 | -0.812 | -1.273 | -6.763 | -0.647 | -0.698 | -1.822 | -0.356 | -0.786 | -0.037 | -0.062 | -0.094 | -0.005 | -0.033 | 0 | 0.731 | -0.03 | -0.075 | 0.85 | 0.002 | 4.127 | -0.143 | 1.527 | -6.419 | -1.46 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.057 | -0.055 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.3 | 0 | 0 | 0 | -0.417 | 0.292 | -0.404 | 0.236 | -1.8 | 1.352 | -1.5 | 0.988 | -0.135 |
| Common Stock Issued
| 0 | 0 | 1 | 10.258 | 1.794 | 0 | 2.725 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.432 | 0 | 0.006 | 1.17 | 0.476 | 0.69 | 0.329 | 0.057 | 0.063 | 9.156 | 15.577 | 12.707 |
| Common Stock Repurchased
| -0.457 | -1.345 | -0.239 | -0.28 | -0.072 | -0.982 | -0.113 | -0.432 | -0.048 | 0 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.02 | 0 | 0.034 | 0.469 | -1.2 | 0 | 0 |
| Financing Cash Flow
| -0.514 | -1.399 | 0.887 | 9.978 | 1.722 | -0.982 | 2.612 | -0.432 | -0.048 | 0 | -0.301 | -0.3 | 0.3 | 0.432 | 0 | 0.006 | 0.753 | 0.718 | 0.266 | 0.565 | -1.709 | 1.884 | 7.475 | 16.565 | 12.572 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.567 | -19.248 | 29.399 | 9.509 | -2.658 | -4.437 | 0.68 | 0.061 | 1.256 | 28.416 | 22.814 | 0.081 | 2.7 | 0.413 | 0.462 | -0.012 | -0.083 | -0.179 | 0.224 | -0.374 | 0.242 | -3.887 | 0.021 | -0.898 | 6.74 |
| Cash At End Of Period
| 45.91 | 32.344 | 51.592 | 22.192 | 12.683 | 15.341 | 4.801 | 4.121 | 4.06 | 54.99 | 26.574 | 3.76 | 3.679 | 0.979 | 0.566 | 0.103 | 0.116 | 0.199 | 0.378 | 0.154 | 0.528 | 0.286 | 6.193 | 6.172 | 7.069 |