USIO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-30 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-08 | 2022-03-17 | 2021-03-30 | 2020-03-30 | 2019-03-27 | 2018-03-30 | 2017-04-06 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-04-01 | 2012-04-03 | 2011-04-15 | 2010-04-15 | 2009-03-31 | 2008-03-27 | 2007-04-02 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-04-15 | 2002-04-01 | 2001-03-30 | 2000-02-11 | |
| Net Income/Starting Line | -475104 | -5483244 | -321634 | -2906183 | -5115747 | -3775815 | -3008785 | -1196642 | 1016088 | 3838288 | -789039 | 1275218 | 351848 | -464168 | -803526 | -944617 | -1721613 | -1396338 | -1195690 | -1514531 | -1774299 | -10954677 | -10405706 | -19956050 | -5472948 | |
| Cash From Operating Activities | 14915902 | -17036477 | 29784917 | 6294453 | -3732678 | -2756443 | -110277 | 848438 | 2089959 | 28452852 | 23177620 | 475059 | 2404869 | 446314 | 462169 | -748608 | -806054 | -821728 | -891786 | -940859 | -2176119 | -5629292 | -8981065 | -11043732 | -4372263 | |
| Depreciation and Amortization | 2081532 | 2735118 | 2643675 | 1518214 | 2022520 | 1875638 | 1258132 | 901600 | 496368 | 40953 | 31654 | 6860 | 3722 | 23514 | 36517 | 58216 | 132919 | 147769 | 226209 | 123355 | 130671 | 1896535 | 1555626 | 940955 | 270908 | |
| Deferred Income Tax | -7241296 | 0 | -110000 | 0 | 108750 | 45235 | 227000 | 5777 | 0 | -1621000 | 0 | 63320 | -675687 | -448768 | -348768 | -1151160 | -421076 | -240912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2190369 | 2072041 | 1489976 | 1475328 | 1292419 | 1251779 | 968141 | 1314778 | 1275130 | 291980 | 293080 | 251830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7117735 | 20963 | 187891 | 35943 | 35940 | 7911 | 111867 | 209713 | -163936 | -10958 | 4017 | -20000 | 745616 | 798757 | 367203 | 918105 | 756075 | 441001 | -117650 | 245385 | -128038 | 2838242 | -43746 | 7488000 | 491428 | |
| Changes in Working Capital | 11242666 | -16381355 | 25895009 | 6171151 | -2076560 | -2161191 | 333368 | -386788 | -533691 | 25913589 | 23637908 | -1102169 | 1630602 | 188211 | 861975 | -31272 | 26565 | -14160 | 195345 | 204932 | -404453 | 590608 | -87239 | 483363 | 338349 | |
| Accounts Receivable | -1192498 | 607853 | -2267806 | -905901 | -59646 | -244681 | -133591 | 227634 | -98174 | -452171 | -181734 | -27233 | -238113 | -63401 | 47756 | -73059 | 3344 | -85601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 84547 | -72823 | -258066 | -8328 | -619505 | 0 | -34916 | 7089 | -19860 | 26415941 | 23572323 | -1407548 | 2417478 | 1266587 | 1486750 | 70255 | 607525 | 687373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 252689 | 853965 | 1410472 | 534893 | 619505 | 389376 | 458632 | -623552 | -416920 | -5621 | 251194 | 333085 | -546263 | -35621 | 700433 | 217700 | -70216 | 133541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 12097928 | -17770350 | 27010409 | 6550487 | -2016914 | -1916510 | 43243 | 2041 | 1263 | -44560 | -3875 | -473 | -2500 | -979354 | -1372964 | -246168 | -514088 | -749473 | 195345 | 204932 | -404453 | 590608 | -87239 | 483363 | 338349 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -389376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -834964 | -812242 | -1273039 | -6762802 | -647383 | -698112 | -1822337 | -355551 | -785571 | -36772 | -62385 | -93956 | -4880 | -33212 | 0 | 730582 | -29987 | -75173 | 849986 | 2095 | 4127431 | -142527 | 1527150 | -6418919 | -1459880 | |
| Investments in Property Plant and Equipment | -834964 | -812242 | -1273039 | -855394 | -647383 | -703112 | -372337 | -155551 | -785571 | -36772 | -62385 | -93956 | -4880 | -993 | 0 | -19418 | -29987 | -75173 | -106910 | -4598 | -66395 | -401904 | -722748 | -3652712 | -1127459 | |
| Payments for Acquisitions | 0 | 0 | 0 | -5907408 | 0 | 0 | -900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7864759 | -275496 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 6896 | 6693 | 0 | 0 | 2028680 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 5000 | -550000 | -200000 | 0 | 0 | 0 | 0 | 0 | -32503 | 0 | 750000 | 0 | 0 | 950000 | 0 | 4193826 | 259377 | 221218 | 5098552 | -56925 | |
| Cash From Financing Activities | -513953 | -1399340 | 887457 | 9977656 | 1721999 | -982487 | 2612430 | -431755 | -48237 | 0 | -301255 | -300000 | 300000 | 432000 | 0 | 5857 | 752879 | 717562 | 265932 | 564611 | -1709298 | 1884325 | 7474643 | 16565050 | 12571948 | |
| Debt Repayment | -56992 | -54771 | -39802 | -813500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779405 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 166330 | 1000000 | 10257925 | 1793905 | 0 | 2725340 | 51700 | 0 | 0 | 0 | 0 | 45000 | 432000 | 0 | 5857 | 1169547 | 475894 | 689932 | 328611 | 56856 | 63235 | 9155971 | 15577281 | 12707239 | |
| Common Stock Repurchased | -456961 | -1344569 | -238737 | -280269 | -71906 | -982487 | -112910 | -431755 | -48237 | 0 | -301255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -166330 | 165996 | 813500 | 1721999 | 0 | 2725340 | -51700 | 0 | 0 | 0 | 479405 | 355000 | -432000 | 0 | -510128 | -416668 | 241668 | -424000 | 236000 | -1766154 | 1821090 | -1681328 | 987769 | -135291 | |
| Effect of Forex Changes on Cash | -9262483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1446570 | -19248059 | 29399335 | 9509307 | -2658062 | -4437042 | 679816 | 61132 | 1256151 | 28416080 | 22813980 | 81103 | 2699989 | 413102 | 462169 | -12169 | -83162 | -179339 | 224132 | -374153 | 242014 | -3887494 | 20728 | -897601 | 6739805 | |
| Cash at Beginning of Period | 5709117 | 51591560 | 22192225 | 12682918 | 15340980 | 19778022 | 4120738 | 4059606 | 2803455 | 26573771 | 3759791 | 3678688 | 978699 | 565597 | 103428 | 115597 | 198759 | 378098 | 153966 | 528119 | 286105 | 4173599 | 6171822 | 7069423 | 329618 | |
| Cash at End of Period | 7155687 | 32343501 | 51591560 | 22192225 | 12682918 | 15340980 | 4800554 | 4120738 | 4059606 | 54989851 | 26573771 | 3759791 | 3678688 | 978699 | 565597 | 103428 | 115597 | 198759 | 378098 | 153966 | 528119 | 286105 | 6192550 | 6171822 | 7069423 | |
| Free Cash Flow | 14080938 | -17848719 | 28511878 | 5439059 | -4380061 | -3459555 | -482614 | 692887 | 1304388 | 28416080 | 23115235 | 381103 | 2399989 | 445321 | 462169 | -768026 | -836041 | -896901 | -998696 | -945457 | -2242514 | -6031196 | -9703813 | -14696444 | -5499722 | |
| Operating Cash Flow | 14915902 | -17036477 | 29784917 | 6294453 | -3732678 | -2756443 | -110277 | 848438 | 2089959 | 28452852 | 23177620 | 475059 | 2404869 | 446314 | 462169 | -748608 | -806054 | -821728 | -891786 | -940859 | -2176119 | -5629292 | -8981065 | -11043732 | -4372263 | |
| Capital Expenditure | -834964 | -812242 | -1273039 | -855394 | -647383 | -703112 | -372337 | -155551 | -785571 | -36772 | -62385 | -93956 | -4880 | -993 | 0 | -19418 | -29987 | -75173 | -106910 | -4598 | -66395 | -401904 | -722748 | -3652712 | -1127459 |
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