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Issuer Direct Corporation (ISDR)

AMEX: ISDR · Real-Time Price · USD

9.65

0.20 (2.12%)

At close: Jan 24, 2025, 3:59 PM

Issuer Direct Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	766K	1.93M	3.29M	2.11M	686K	837K	1.87M	1.56M
Depreciation & Amortization	2.96M	1.03M	1.14M	1.35M	1.67M	1.4M	735K	1.08M
Stock-Based Compensation	1.36M	763K	333K	273K	523K	629K	516K	592.02K
Other Working Capital	-413K	135K	887K	391K	559K	296K	12K	42.75K
Other Non-Cash Items	756K	406K	257K	243K	778K	384K	187K	195.33K
Deferred Income Tax	-433K	-278K	-106K	312K	-528K	-336K	-50K	-210.41K
Change in Working Capital	-2.35M	161K	-187K	104K	-262K	-42K	-747K	-447.64K
Operating Cash Flow	3.06M	4.02M	4.73M	4.39M	2.86M	2.87M	2.51M	2.76M
Capital Expenditures	-503K	-66K	-277K	-27K	-440K	-72K	-945K	-1.19M
Cash Acquisitions	350K	-17.96M	n/a	n/a	-2.79M	-1.12M	-1.87M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-478K	-17.96M	-215K	n/a	-20K	-21K	-934K	-1.08M
Investing Cash Flow	-153K	-18.03M	-277K	-27K	-3.23M	-1.2M	-2.82M	-1.19M
Debt Repayment	-2.01M	n/a	n/a	-240K	-320K	-288K	n/a	n/a
Common Stock Repurchased	n/a	-5M	-453K	-785K	-773K	-2.63M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-460K	-588K	-452.72K
Other Financial Acitivies	-69K	91K	n/a	451K	n/a	747K	389K	34.99K
Financial Cash Flow	-2.08M	-4.91M	-146K	-574K	-1.09M	10.69M	-199K	-417.73K
Net Cash Flow	882K	-19.02M	4.3M	3.79M	-1.46M	12.3M	-422K	1.12M
Free Cash Flow	2.56M	3.95M	4.45M	4.36M	2.42M	2.8M	1.57M	1.57M