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Usio Inc (USIO)
NASDAQ:USIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.59M | $ 69.43M | $ 61.94M | $ 32.25M | $ 28.20M |
| Gross Profit | $ 18.60M | $ 14.59M | $ 15.63M | $ 7.38M | $ 5.95M |
| Operating Income | $ -1.92M | $ -5.21M | $ -147.46K | $ -3.76M | $ -5.06M |
| EBITDA | $ 1.90M | $ -2.46M | $ 2.50M | $ -2.24M | $ -3.04M |
| Net Income | $ -475.10K | $ -5.48M | $ -321.63K | $ -2.91M | $ -5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.16M | $ 5.71M | $ 7.26M | $ 5.01M | $ 2.14M |
| Total Assets | $ 106.93M | $ 97.91M | $ 133.68M | $ 82.67M | $ 61.56M |
| Total Debt | $ 3.38M | $ 3.03M | $ 3.11M | $ 2.84M | $ 2.64M |
| Net Debt | $ -3.78M | $ -2.68M | $ -4.15M | $ -2.17M | $ 498.22K |
| Total Liabilities | $ 91.87M | $ 83.98M | $ 115.01M | $ 65.96M | $ 53.99M |
| Stockholders' Equity | $ 15.07M | $ 13.93M | $ 18.67M | $ 16.70M | $ 7.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.08M | $ -17.85M | $ 28.51M | $ 5.44M | $ -4.38M |
| Operating Cash Flow | $ 14.92M | $ -17.04M | $ 29.78M | $ 6.29M | $ -3.73M |
| Investing Cash Flow | $ -834.96K | $ -812.24K | $ -1.27M | $ -6.76M | $ -647.38K |
| Financing Cash Flow | $ -513.95K | $ -1.40M | $ 887.46K | $ 9.98M | $ 1.72M |