Issuer Direct (ISDR)
(Real Time Quote from BATS)
$10.12 USD
-0.52 (-4.89%)
Updated Sep 12, 2024 10:52 AM ET
2-Buy of 5 2
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Issuer Direct Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.77 | 1.93 | 3.29 | 2.11 | 0.69 |
Depreciation/Amortization & Depletion | 2.97 | 1.03 | 1.14 | 1.35 | 1.67 |
Net Change from Assets/Liabilities | -1.61 | 0.57 | 0.07 | 0.41 | 0.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.93 | 0.49 | 0.23 | 0.52 | 0.02 |
Net Cash From Operating Activities | 3.06 | 4.02 | 4.73 | 4.39 | 2.86 |
Property & Equipment | -0.50 | -0.07 | -0.28 | -0.03 | -0.44 |
Acquisition/ Disposition of Subsidiaries | 0.35 | -17.96 | 0.00 | 0.00 | -2.79 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.15 | -18.03 | -0.28 | -0.03 | -3.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | -4.91 | -0.15 | -0.33 | -0.77 |
Issuance (Repayment) of Debt | 19.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -22.00 | 0.00 | 0.00 | -0.24 | -0.32 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.08 | -4.91 | -0.15 | -0.57 | -1.09 |
Effect of Exchange Rate Changes | 0.06 | -0.10 | 0.00 | -0.01 | 0.00 |
Net Change In Cash & Equivalents | 0.88 | -19.02 | 4.31 | 3.78 | -1.46 |
Cash at Beginning of Period | 4.83 | 23.85 | 19.56 | 15.77 | 17.22 |
Cash at End of Period | 5.71 | 4.83 | 23.85 | 19.56 | 15.77 |
Diluted Net EPS | 0.20 | 0.52 | 0.86 | 0.56 | 0.18 |
Fiscal Year End for Issuer Direct Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.13 | -0.14 | 0.77 | 1.49 | 1.22 |
Depreciation/Amortization & Depletion | 1.55 | 0.77 | 2.97 | 2.23 | 1.48 |
Net Change from Assets/Liabilities | -0.53 | 0.43 | -1.61 | -2.16 | -0.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.09 | -0.07 | 0.93 | 0.74 | 0.18 |
Net Cash From Operating Activities | 0.80 | 0.99 | 3.06 | 2.29 | 2.00 |
Property & Equipment | -0.42 | -0.26 | -0.50 | -0.35 | -0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.35 | 0.35 | 0.35 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.42 | -0.26 | -0.15 | 0.01 | 0.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 19.99 | 19.99 | 19.99 |
Increase (Decrease) Short-Term Debt | -2.00 | -1.00 | -22.00 | -22.00 | -22.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.09 | -0.09 | -0.09 |
Net Cash from Financing Activities | -2.00 | -1.00 | -2.08 | -2.08 | -2.10 |
Effect of Exchange Rate Changes | -0.07 | -0.04 | 0.06 | 0.00 | 0.05 |
Net Change In Cash & Equivalents | -1.69 | -0.32 | 0.88 | 0.22 | 0.13 |
Cash at Beginning of Period | 5.71 | 5.71 | 4.83 | 4.83 | 4.83 |
Cash at End of Period | 4.02 | 5.40 | 5.71 | 5.05 | 4.96 |
Diluted Net EPS | 0.00 | -0.04 | -0.19 | 0.07 | 0.36 |