Usio Inc (USIO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,906 | -5,116 | -3,776 | -3,009 | -1,197 |
| Depreciation Amortization | 1,554 | 2,059 | 1,885 | 1,258 | 907 |
| Income taxes - deferred | N/A | N/A | N/A | 227 | N/A |
| Accounts receivable | -1,002 | -60 | -245 | -134 | 228 |
| Other Working Capital | 6,075 | -2,077 | -2,161 | -493 | -387 |
| Other Operating Activity | 2,573 | 1,461 | 1,541 | 1,214 | 1,297 |
| Operating Cash Flow | $6,295 | $-3,733 | $-2,756 | $-937 | $848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5 | 50 | N/A |
| PPE Investments | -855 | -647 | -703 | -372 | -156 |
| Net Acquisitions | -5,907 | N/A | N/A | -900 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -600 | -200 |
| Investing Cash Flow | $-6,763 | $-647 | $-698 | $-1,822 | $-356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 814 | N/A | N/A | N/A | N/A |
| Debt Repayment | -814 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,258 | 1,794 | N/A | 2,725 | N/A |
| Common Stock Repurchased | -280 | -72 | -983 | -113 | -432 |
| Financing Cash Flow | $9,978 | $1,722 | $-983 | $2,612 | $-432 |
| Beginning Cash Position | 12,683 | 15,341 | 19,778 | 19,924 | 4,060 |
| End Cash Position | 22,192 | 12,683 | 15,341 | 19,778 | 4,121 |
| Net Cash Flow | $9,509 | $-2,658 | $-4,437 | $-146 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,295 | -3,733 | -2,756 | -937 | 848 |
| Capital Expenditure | -855 | -647 | -703 | -372 | -156 |
| Free Cash Flow | 5,439 | -4,380 | -3,460 | -1,309 | 693 |