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Assets held for
customers
$4,128,954
(28.92%↑ Y/Y)
Proceeds from issuance of
common stock
$22,421
(-45.97%↓ Y/Y)
Net cash provided by
(used in) financing...
$3,942,011
(60.02%↑ Y/Y)
Canceled cashflow
$209,364
Change in cash, cash
equivalents, settlement...
$2,852,580
(0.92%↑ Y/Y)
Canceled cashflow
$1,089,431
Purchases of treasury
stock
$137,473
(-80.59%↓ Y/Y)
Payments on equipment
loan, net
$71,891
(-0.60%↓ Y/Y)
Employee stock-based
compensation
$482,508
Operating lease
right-of-use assets
-$339,212
Depreciation and
amortization
$286,018
Net income (loss)
$280,080
Customer deposits
$115,455
Prepaid expenses and
other
-$79,550
Deferred federal income
tax
$54,719
Inventory
-$765
Net cash provided by
operating activities
-$694,120
(-162.51%↓ Y/Y)
Net cash used in
investing activities
-$395,311
(47.09%↑ Y/Y)
Canceled cashflow
$1,638,307
Accounts receivable
$883,872
Capitalized labor for
internal use software
$261,259
(-61.19%↓ Y/Y)
Purchases of property and
equipment
$134,052
(81.34%↑ Y/Y)
Accounts payable and
accrued expenses
-$816,203
Allowance for expected
credit losses
-$223,096
Operating lease
liabilities
-$187,156
Reserve for processing
losses
-$173,100
Merchant reserves
-$49,000
Back
Back
Cash Flow
Usio, Inc. (USIO)
Usio, Inc. (USIO)
source: myfinsight.com