Usio, Inc.
USIO
$1.64
$0.053.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.31M | 2.70M | -869.70K | -740.20K | -475.20K |
| Total Depreciation and Amortization | 2.26M | 2.23M | 2.16M | 2.14M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -964.60K | -1.11M | 2.10M | 2.06M | 2.07M |
| Change in Net Operating Assets | -1.71M | -49.44M | -30.72M | -2.54M | -165.50K |
| Cash from Operations | 2.90M | -45.62M | -27.33M | 923.60K | 3.51M |
| Capital Expenditure | -991.90K | -945.80K | -901.40K | -794.00K | -834.90K |
| Sale of Property, Plant, and Equipment | 47.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -944.40K | -945.80K | -901.40K | -794.00K | -834.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.80K | -85.60K | -65.60K | -57.90K | -57.00K |
| Issuance of Common Stock | 97.70K | 50.30K | 10.50K | -- | -- |
| Repurchase of Common Stock | -1.41M | -781.70K | -587.60K | -493.20K | -456.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73M | 6.57M | 6.57M | 6.57M | 6.57M |
| Cash from Financing | -5.14M | 5.75M | 5.93M | 6.02M | 6.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | -40.81M | -22.30M | 6.15M | 8.73M |