Usio Inc (NASDAQ:USIO)
| 1.63 Delayed Data As of Dec 08 |  -0.09 / -5.23%Today’s Change | 1.32 Today|||52-Week Range 2.36 | -1.21% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.0M | -1.2M | -3.0M | -3.8M | |
| Depreciation | 496.4K | 901.6K | 1.3M | 1.9M | ||
| Total Other Cash Flow | 1.1M | 1.5M | 1.1M | 1.3M | ||
| Funds From Operations | 2.6M | 1.2M | -443.6K | -595.3K | ||
| Funds From/For Other Operating Expenses | 533.7K | 386.8K | -333.4K | -170.5K | ||
| Net Cash Flow - Operating Activities | 2.1M | 848.4K | -110.3K | -424.8K | ||
| Investing | Capital Expenditures | -785.6K | -155.6K | -372.3K | -703.1K | |
| Net Assets From Acquisitions | 0.00 | -- | -1.5M | 0.00 | ||
| Other Investing - Uses | 0.00 | -200.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | 50.0K | 5.0K | ||
| Net Cash Flow Investing | -785.6K | -355.6K | -1.8M | -698.1K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 2.7M | 0.00 | ||
| Common Preferred Redeemed | -48.2K | -431.8K | -112.9K | -982.5K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -48.2K | -431.8K | 2.6M | -982.5K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.3M | 61.1K | 679.8K | -2.1M | ||
