- $42.03m
- $35.78m
- $82.59m
- 64
- 76
- 49
- 67
Annual cashflow statement for Usio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.12 | -2.91 | -0.322 | -5.48 | -0.475 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.44 | 1.51 | 1.68 | 2.09 | 2.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 6.17 | 25.9 | -16.4 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.73 | 6.29 | 29.8 | -17 | 14.9 |
| Capital Expenditures | -0.647 | -0.855 | -1.27 | -0.812 | -0.835 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.91 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.647 | -6.76 | -1.27 | -0.812 | -0.835 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.72 | 9.98 | 0.887 | -1.4 | -0.514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | 9.51 | 29.4 | -19.2 | 13.6 |