Usio Inc (USIO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,016 | 3,838 | -789 | 1,275 | 352 |
| Depreciation Amortization | 496 | 41 | 32 | 7 | 4 |
| Income taxes - deferred | N/A | -1,621 | N/A | N/A | N/A |
| Accounts receivable | -98 | -452 | -182 | -27 | -238 |
| Other Working Capital | -534 | -544 | 23,638 | -1,102 | 1,631 |
| Other Operating Activity | 1,209 | 744 | 479 | 322 | 657 |
| Operating Cash Flow | $2,090 | $2,007 | $23,178 | $475 | $2,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -37 | -62 | -94 | -5 |
| Investing Cash Flow | $-786 | $-37 | $-62 | $-94 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 479 | 400 |
| Debt Repayment | N/A | N/A | N/A | -779 | -100 |
| Common Stock Repurchased | -48 | N/A | -301 | N/A | N/A |
| Financing Cash Flow | $-48 | $N/A | $-301 | $-300 | $300 |
| Beginning Cash Position | 2,804 | 834 | 3,760 | 3,679 | 979 |
| End Cash Position | 4,060 | 2,804 | 26,574 | 3,760 | 3,679 |
| Net Cash Flow | $1,256 | $1,970 | $22,814 | $81 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,090 | 2,007 | 23,178 | 475 | 2,405 |
| Capital Expenditure | -786 | -37 | -62 | -94 | -5 |
| Free Cash Flow | 1,304 | 1,970 | 23,115 | 381 | 2,400 |