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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -1.0M | -813.2K | -876.4K | -1.1M | |
| Depreciation | 457.3K | 473.2K | 486.5K | 486.5K | ||
| Total Other Cash Flow | 378.9K | 289.0K | 262.6K | 292.4K | ||
| Funds From Operations | -199.3K | -50.9K | -127.3K | -293.9K | ||
| Funds From/For Other Operating Expenses | 146.2K | -199.6K | -241.2K | -445.3K | ||
| Net Cash Flow - Operating Activities | -345.5K | 148.7K | 113.9K | 151.4K | ||
| Investing | Capital Expenditures | -402.3K | -152.4K | -118.9K | -152.9K | |
| Other Investing - Sources | 0.00 | 5.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -402.3K | -147.4K | -118.9K | -152.9K | ||
| 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 | 0.00 | 1.8M | ||
| Common Preferred Redeemed | -2.9K | -7.3K | -16.1K | -21.8K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | -2.9K | -7.3K | -16.1K | 1.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -750.7K | -6.0K | -21.1K | 1.8M | ||
