- $29.13m
- $18.27m
- $85.39m
Annual cashflow statement for Usio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -0.322 | -5.48 | -0.475 | 3.31 | -2.51 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.68 | 2.09 | 2.07 | 2.11 | 1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | -16.4 | -0.166 | -1.71 | 0.314 |
| 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 | 29.8 | -17 | 3.51 | 2.9 | 1.51 |
| Capital Expenditures | -1.27 | -0.812 | -0.835 | -0.992 | -1.54 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.048 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.27 | -0.812 | -0.835 | -0.944 | -1.54 |
| Financing Cash Flow Items | — | — | 6.57 | -3.73 | 29.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.887 | -1.4 | 6.06 | -5.14 | 28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -19.2 | 8.73 | -3.19 | 28.7 |