COM:USIO
Usio, Inc.
- Stock
Last Close
1.52
30/08 20:00
Market Cap
39.12M
Beta: -
Volume Today
15.90K
Avg: -
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 | -789.04K - | 3.84M 586.45% | 1.02M 73.53% | -1.20M 217.77% | -3.01M 151.44% | -3.78M 25.49% | -5.12M 35.49% | -2.91M 43.19% | -321.63K 88.93% | -5.48M 1,604.81% | -475.10K 91.34% | |
depreciation and amortization | 31.65K - | 40.95K 29.38% | 496.37K 1,112.04% | 901.60K 81.64% | 1.26M 39.54% | 1.88M 49.08% | 2.02M 7.83% | 1.52M 24.93% | 2.64M 74.13% | 2.74M 3.46% | 2.08M 23.90% | |
deferred income tax | -1.62M - | 5.78K - | 227K 3,829.38% | 45.23K 80.07% | 108.75K 140.41% | -110K - | -7.24M - | |||||
stock based compensation | 293.08K - | 291.98K 0.38% | 1.28M 336.72% | 1.31M 3.11% | 968.14K 26.36% | 1.25M 29.30% | 1.29M 3.25% | 1.48M 14.15% | 1.49M 0.99% | 2.07M 39.07% | 2.22M 7.28% | |
change in working capital | 23.64M - | 25.91M 9.63% | -533.69K 102.06% | -386.79K 27.53% | 333.37K 186.19% | -2.16M 748.29% | -2.08M 3.92% | 6.17M 397.18% | 25.90M 319.61% | -16.38M 163.26% | 11.24M 168.63% | |
accounts receivables | -181.73K - | -452.17K 148.81% | -98.17K 78.29% | 227.63K 331.87% | -133.59K 158.69% | -244.68K 83.16% | -59.65K 75.62% | -905.90K 1,418.80% | -2.27M 150.34% | 607.85K 126.80% | -1.19M 296.18% | |
inventory | 23.57M - | 26.42M 12.06% | -19.86K 100.08% | 7.09K 135.69% | -34.92K 592.54% | -619.50K - | -8.33K 98.66% | -258.07K 2,998.78% | -72.82K 71.78% | 84.55K 216.10% | ||
accounts payables | 251.19K - | -5.62K 102.24% | -416.92K 7,317.19% | -623.55K 49.56% | 458.63K 173.55% | 619.50K - | 534.89K 13.66% | 1.41M 163.69% | 853.97K 39.46% | 252.69K 70.41% | ||
other working capital | -3.88K - | -44.56K 1,049.94% | 1.26K 102.83% | 2.04K 61.60% | 43.24K 2,018.72% | -1.92M 4,531.95% | -2.02M 5.24% | 6.55M 424.78% | 27.01M 312.34% | -17.77M 165.79% | 12.10M 168.08% | |
other non cash items | 4.02K - | -10.96K 372.79% | -163.94K 1,396.04% | 209.71K 227.92% | 111.87K 46.66% | 7.91K 92.93% | 35.94K 354.30% | 35.94K 0.01% | 187.89K 422.75% | 20.96K 88.84% | -156.16K 844.94% | |
net cash provided by operating activities | 23.18M - | 28.45M 22.76% | 2.09M 92.65% | 848.44K 59.40% | -110.28K 113.00% | -2.76M 2,399.56% | -3.73M 35.42% | 6.29M 268.63% | 29.78M 373.19% | -17.04M 157.20% | 14.92M 187.55% | |
investments in property plant and equipment | -62.38K - | -36.77K 41.06% | -785.57K 2,036.33% | -155.55K 80.20% | -372.34K 139.37% | -703.11K 88.84% | -647.38K 7.93% | -855.39K 32.13% | -1.27M 48.82% | -812.24K 36.20% | -834.96K 2.80% | |
acquisitions net | -900K - | -5.91M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -200K - | -550K 175% | 5K 100.91% | |||||||||
net cash used for investing activites | -62.38K - | -36.77K 41.06% | -785.57K 2,036.33% | -355.55K 54.74% | -1.82M 412.54% | -698.11K 61.69% | -647.38K 7.27% | -6.76M 944.64% | -1.27M 81.18% | -812.24K 36.20% | -834.96K 2.80% | |
debt repayment | -813.50K - | -39.80K 95.11% | -54.77K 37.61% | -56.99K 4.06% | ||||||||
common stock issued | 51.70K - | 2.73M 5,171.45% | 1.79M - | 10.26M 471.82% | 1M 90.25% | 166.33K 83.37% | ||||||
common stock repurchased | -301.25K - | -48.24K - | -431.75K 795.07% | -112.91K 73.85% | -982.49K 770.15% | -71.91K 92.68% | -280.27K 289.77% | -238.74K 14.82% | -1.34M 463.20% | -456.96K 66.01% | ||
dividends paid | ||||||||||||
other financing activites | -51.70K - | 1.72M - | 813.50K 52.76% | 166.00K 79.59% | -166.33K 200.20% | |||||||
net cash used provided by financing activities | -301.25K - | -48.24K - | -431.75K 795.07% | 2.61M 705.07% | -982.49K 137.61% | 1.72M 275.27% | 9.98M 479.42% | 887.46K 91.11% | -1.40M 257.68% | -513.95K 63.27% | ||
effect of forex changes on cash | -9.26M - | |||||||||||
net change in cash | 22.81M - | 28.42M 24.56% | 1.26M 95.58% | 61.13K 95.13% | 679.82K 1,012.05% | -4.44M 752.68% | -2.66M 40.09% | 9.51M 457.75% | 29.40M 209.16% | -19.25M 165.47% | 1.45M 107.52% | |
cash at beginning of period | 3.76M - | 26.57M 606.79% | 2.80M 89.45% | 4.06M 44.81% | 4.12M 1.51% | 19.78M 379.96% | 15.34M 22.43% | 12.68M 17.33% | 22.19M 74.98% | 51.59M 132.48% | 5.71M 88.93% | |
cash at end of period | 26.57M - | 54.99M 106.93% | 4.06M 92.62% | 4.12M 1.51% | 4.80M 16.50% | 15.34M 219.57% | 12.68M 17.33% | 22.19M 74.98% | 51.59M 132.48% | 32.34M 37.31% | 7.16M 77.88% | |
operating cash flow | 23.18M - | 28.45M 22.76% | 2.09M 92.65% | 848.44K 59.40% | -110.28K 113.00% | -2.76M 2,399.56% | -3.73M 35.42% | 6.29M 268.63% | 29.78M 373.19% | -17.04M 157.20% | 14.92M 187.55% | |
capital expenditure | -62.38K - | -36.77K 41.06% | -785.57K 2,036.33% | -155.55K 80.20% | -372.34K 139.37% | -703.11K 88.84% | -647.38K 7.93% | -855.39K 32.13% | -1.27M 48.82% | -812.24K 36.20% | -834.96K 2.80% | |
free cash flow | 23.12M - | 28.42M 22.93% | 1.30M 95.41% | 692.89K 46.88% | -482.61K 169.65% | -3.46M 616.84% | -4.38M 26.61% | 5.44M 224.18% | 28.51M 424.21% | -17.85M 162.60% | 14.08M 178.89% |
All numbers in (except ratios and percentages)