Usio Inc (USIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,306 | -475 | -5,483 | -322 | -2,906 |
| Depreciation Amortization | 2,263 | 2,082 | 2,756 | 2,680 | 1,554 |
| Income taxes - deferred | -3,076 | N/A | N/A | -110 | N/A |
| Accounts receivable | -984 | -1,193 | 608 | -2,268 | -1,002 |
| Other Working Capital | -1,708 | -166 | -16,381 | 25,895 | 6,075 |
| Other Operating Activity | 3,096 | 3,259 | 1,464 | 3,910 | 2,573 |
| Operating Cash Flow | $2,896 | $3,508 | $-17,037 | $29,785 | $6,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -835 | -812 | -1,273 | -855 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,907 |
| Investing Cash Flow | $-944 | $-835 | $-812 | $-1,273 | $-6,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 166 | 814 |
| Debt Repayment | -107 | -57 | -55 | -40 | -814 |
| Common Stock Issued | 98 | N/A | N/A | 1,000 | 10,258 |
| Common Stock Repurchased | -1,408 | -457 | -1,345 | -239 | -280 |
| Other Financing Activity | -3,726 | 6,571 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,144 | $6,057 | $-1,399 | $888 | $9,978 |
| Beginning Cash Position | 90,810 | 82,081 | 51,592 | 22,192 | 12,683 |
| End Cash Position | 87,619 | 90,810 | 32,344 | 51,592 | 22,192 |
| Net Cash Flow | $-3,192 | $8,730 | $-19,248 | $29,399 | $9,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,896 | 3,508 | -17,037 | 29,785 | 6,295 |
| Capital Expenditure | -992 | -835 | -812 | -1,273 | -855 |
| Free Cash Flow | 1,904 | 2,673 | -17,849 | 28,512 | 5,439 |