Usio Inc (USIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -464 | -800 | -940 | -1,720 | -1,390 |
| Depreciation Amortization | 24 | 30 | 50 | 130 | 140 |
| Accounts receivable | -63 | N/A | N/A | N/A | N/A |
| Other Working Capital | 156 | 860 | -30 | 20 | -10 |
| Other Operating Activity | 762 | 370 | 180 | 770 | 440 |
| Operating Cash Flow | $414 | $460 | $-740 | $-800 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -10 | -30 | -70 |
| Other Investing Activity | 0 | 0 | 740 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $730 | $-30 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 6 | 750 | 710 |
| Financing Cash Flow | $N/A | $0 | $6 | $750 | $710 |
| Beginning Cash Position | 566 | 100 | 110 | 190 | 370 |
| End Cash Position | 979 | 560 | 100 | 110 | 190 |
| Net Cash Flow | $413 | $460 | $-10 | $-80 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414 | 460 | -740 | -800 | -820 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 413 | 460 | -740 | -800 | -820 |