AMEX:ISDR
Issuer Direct Corporation
- Stock
Last Close
8.42
26/07 19:59
Market Cap
31.57M
Beta: 0.86
Volume Today
6.72K
Avg: 8.06K
PE Ratio
41.63
PFCF: 19.69
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 628.58K - | 42.13K 93.30% | 144.58K 243.22% | 1.56M 975.64% | 1.87M 20.31% | 837K 55.26% | 686K 18.04% | 2.11M 207.00% | 3.29M 56.27% | 1.93M 41.23% | 766K 60.39% | |
depreciation and amortization | 494.18K - | 1.16M 134.34% | 1.10M 5.02% | 1.08M 2.10% | 735K 31.74% | 1.40M 90.07% | 1.67M 19.33% | 1.35M 19.14% | 1.14M 15.21% | 1.03M 9.62% | 2.96M 186.16% | |
deferred income tax | -276.85K - | -999.60K 261.07% | -631.94K 36.78% | -210.41K 66.70% | -50K 76.24% | -336K 572% | -528K 57.14% | 312K 159.09% | -106K 133.97% | -278K 162.26% | -433K 55.76% | |
stock based compensation | 282.71K - | 410.47K 45.19% | 549.18K 33.79% | 592.02K 7.80% | 516K 12.84% | 629K 21.90% | 523K 16.85% | 273K 47.80% | 333K 21.98% | 763K 129.13% | 1.36M 78.90% | |
change in working capital | -389.02K - | -965.52K 148.19% | 763.45K 179.07% | -447.64K 158.63% | -747K 66.88% | -42K 94.38% | -262K 523.81% | 104K 139.69% | -187K 279.81% | 161K 186.10% | -2.35M 1,559.63% | |
accounts receivables | -212.59K - | -343.68K 61.66% | 586.52K 270.66% | -259.13K 144.18% | -66K 74.53% | -645K 877.27% | -1.21M 87.60% | -761K 37.11% | -1.04M 36.93% | -9K 99.14% | -1.87M 20,677.78% | |
inventory | 436.58K - | -470.53K 207.77% | 89.44K 119.01% | -192.65K 315.39% | -1.00M 420.11% | 629K 162.77% | 506K 19.55% | 437K 13.64% | -425K 197.25% | |||
accounts payables | -89.33K - | -8.93K 90.00% | 132.17K 1,580.04% | -38.60K 129.21% | 309K 900.48% | -322K 204.21% | -117K 63.66% | 37K 131.62% | 393K 962.16% | 35K 91.09% | -67K 291.43% | |
other working capital | -523.68K - | -142.39K 72.81% | -44.68K 68.62% | 42.75K 195.68% | 12K 71.93% | 296K 2,366.67% | 559K 88.85% | 391K 30.05% | 887K 126.85% | 135K 84.78% | -413K 405.93% | |
other non cash items | 650.04K - | 1.82M 179.48% | 1.25M 31.12% | 195.33K 84.39% | 187K 4.26% | 384K 105.35% | 778K 102.60% | 243K 68.77% | 257K 5.76% | 406K 57.98% | 756K 86.21% | |
net cash provided by operating activities | 1.39M - | 1.46M 5.23% | 3.18M 117.24% | 2.76M 13.07% | 2.51M 9.03% | 2.87M 14.21% | 2.86M 0.17% | 4.39M 53.14% | 4.73M 7.87% | 4.02M 15.05% | 3.06M 23.86% | |
investments in property plant and equipment | -43.86K - | -71.37K 62.72% | -663.20K 829.21% | -1.19M 79.38% | -945K 20.56% | -72K 92.38% | -440K 511.11% | -27K 93.86% | -277K 925.93% | -66K 76.17% | -503K 662.12% | |
acquisitions net | -3.18M - | -1.70M 46.51% | -1.87M - | -1.12M 40.01% | -2.79M 148.26% | -17.96M - | 350K 101.95% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -3.22M - | -1.77M 45.03% | -663.20K 62.56% | -1.19M 79.38% | -2.82M 136.80% | -1.20M 57.58% | -3.23M 170.13% | -27K 99.16% | -277K 925.93% | -18.03M 6,408.66% | -153K 99.15% | |
debt repayment | -650K - | -288K - | -320K 11.11% | -240K 25% | -2.10M - | |||||||
common stock issued | 140K - | 13.32M - | 451K - | 307K 31.93% | 91K 70.36% | 19K 79.12% | ||||||
common stock repurchased | -2.63M - | -773K 70.66% | -785K 1.55% | -453K 42.29% | -5M 1,003.75% | |||||||
dividends paid | -117.29K - | -83.10K - | -452.72K 444.79% | -588K 29.88% | -460K 21.77% | -451K - | ||||||
other financing activites | 3.12M - | 200.95K 93.57% | 66.33K 66.99% | 34.99K 47.25% | 389K 1,011.62% | 747K 92.03% | -1.09M 246.32% | 451K 141.26% | ||||
net cash used provided by financing activities | 2.36M - | 340.95K 85.54% | -16.77K 104.92% | -417.73K 2,391.53% | -199K 52.36% | 10.69M 5,470.35% | -1.09M 110.23% | -574K 47.48% | -146K 74.56% | -4.91M 3,262.33% | -2.08M 57.61% | |
effect of forex changes on cash | -61.91K - | -23.97K 61.29% | -2.80K 88.31% | -30.14K 975.55% | 82K 372.09% | -56K 168.29% | 1K 101.79% | 5K 400% | -12K 340% | -101K 741.67% | 56K 155.45% | |
net change in cash | 462.84K - | 7.86K 98.30% | 2.49M 31,611.62% | 1.12M 54.93% | -422K 137.55% | 12.30M 3,015.88% | -1.46M 111.83% | 3.79M 360.30% | 4.30M 13.35% | -19.02M 542.74% | 882K 104.64% | |
cash at beginning of period | 1.25M - | 1.71M 37.01% | 1.72M 0.46% | 4.22M 144.88% | 5.34M 26.66% | 4.92M 7.90% | 17.22M 250.25% | 15.77M 8.45% | 19.56M 24.04% | 23.85M 21.97% | 4.83M 79.74% | |
cash at end of period | 1.71M - | 1.72M 0.46% | 4.22M 144.88% | 5.34M 26.66% | 4.92M 7.90% | 17.22M 250.25% | 15.77M 8.45% | 19.56M 24.04% | 23.85M 21.97% | 4.83M 79.74% | 5.71M 18.25% | |
operating cash flow | 1.39M - | 1.46M 5.23% | 3.18M 117.24% | 2.76M 13.07% | 2.51M 9.03% | 2.87M 14.21% | 2.86M 0.17% | 4.39M 53.14% | 4.73M 7.87% | 4.02M 15.05% | 3.06M 23.86% | |
capital expenditure | -43.86K - | -71.37K 62.72% | -663.20K 829.21% | -1.19M 79.38% | -945K 20.56% | -72K 92.38% | -440K 511.11% | -27K 93.86% | -277K 925.93% | -66K 76.17% | -503K 662.12% | |
free cash flow | 1.35M - | 1.39M 3.35% | 2.51M 80.70% | 1.57M 37.47% | 1.57M 0.30% | 2.80M 78.49% | 2.42M 13.34% | 4.36M 79.83% | 4.45M 2.18% | 3.95M 11.25% | 2.56M 35.31% |
All numbers in USD (except ratios and percentages)