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Assets held for
customers
$29,051,509
Depreciation and
amortization
$1,946,224
Proceeds from equipment
loan
$791,742
Proceeds from issuance of
common stock
$90,645
Employee stock-based
compensation
$1,743,893
Accounts receivable, tax
credit
-$1,494,612
Operating lease
right-of-use assets
-$614,697
Customer deposits
$362,415
Allowance for expected
credit losses
$80,132
Deferred federal income
tax expense...
$54,212
Net cash provided
(used) by financing...
$28,720,150
Net cash provided by
operating activities
$1,513,752
Canceled cashflow
$1,213,746
Canceled cashflow
$4,782,433
Change in cash, cash
equivalents, customer...
$28,696,520
Canceled cashflow
$1,537,382
Purchases of treasury
stock
$1,066,589
Payments on equipment
loan
$147,157
Net income (loss)
-$2,512,339
Prepaid expenses and
other
$773,882
Operating lease
liabilities
-$620,909
Accounts payable and
accrued expenses
-$304,530
Accounts receivable
$301,079
Reserve for processing
losses
-$112,179
Merchant reserves
-$94,564
Inventory
$57,879
Other assets
$5,072
Net cash used by
investing activities
-$1,537,382
Capitalized labor for
internal use software
$1,102,368
Purchases of property and
equipment
$435,014
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Cash Flow
source: myfinsight.com
Usio, Inc. (USIO)
Usio, Inc. (USIO)