Usio Inc (NASDAQ:USIO)

1.33
BATS BZX Real-Time Price
As of 12:56pm ET
 0.00 / 0.00%
Today’s Change
1.22
Today|||52-Week Range
8.62
-69.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.0M-1.2M-3.0M-3.8M
 
 
 
 
 
Depreciation496.4K901.6K1.3M1.9M
 
 
 
 
 
Total Other Cash Flow1.1M1.5M1.1M1.3M
 
 
 
 
 
Funds From Operations2.6M1.2M-443.6K-595.3K
 
 
 
 
 
Funds From/For Other Operating Expenses533.7K386.8K-333.4K-170.5K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M848.4K-110.3K-424.8K
 
 
 
 
 
 
InvestingCapital Expenditures-785.6K-155.6K-372.3K-703.1K
 
 
 
 
 
Net Assets From Acquisitions 0.00---1.5M0.00
 
 
Other Investing - Uses0.00-200.0K0.000.00
 
 
Other Investing - Sources0.00--50.0K5.0K
 
 
 
Net Cash Flow Investing-785.6K-355.6K-1.8M-698.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.002.7M0.00
 
 
Common Preferred Redeemed-48.2K-431.8K-112.9K-982.5K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.2K-431.8K2.6M-982.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M61.1K679.8K-2.1M