ISSUER DIRECT CORP ISDR Cash Flow

Issuer direct corp (ISDR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income
707	686	682	568	722	837	1,517	1,740	1,866	1,871	1,636	1,522	1,386	1,555	751	692	401	144	373	312	315	42	37	79	376	628	811	906	578	305	86	-56	208	239	552	440	268	429	146	177	317	274	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
1,629	1,667	1,624	1,548	1,469	1,397	1,237	1,065	910	735	709	790	935	1,077	1,199	1,205	1,138	1,099	1,128	1,126	1,144	1,158	1,112	989	741	494	245	134	137	138	118	101	78	54	0	0	0	-	-	-	-	-	-	-	-
Bad debt expense
622	753	909	821	540	359	212	187	192	181	123	194	191	195	223	162	127	169	205	265	247	275	277	226	267	203	135	101	97	65	82	81	108	121	107	89	40	51	75	82	83	61	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	38	40	40	38	0	0	0
Deferred income taxes
-576	-528	-367	-313	-322	-336	-65	-62	-57	-50	-283	-290	-267	-210	-452	-347	-366	-631	-1,092	-1,208	-1,209	-999	-298	-277	-277	-276	-102	27	28	-9	62	-26	-15	21	0	0	0	-	-	-	-	-	-	-	-
Non-cash interest expense
24	25	25	25	26	25	25	19	12	6	0	0	0	-	-	-	-	535	1,138	1,332	1,436	1,541	1,250	1,071	759	446	0	0	0	-	-	-	-	-	-	-	-	34	0	0	0	-	0	0	0
Stock-based compensation expense
431	523	536	611	624	629	640	542	512	516	497	515	570	592	590	607	584	549	514	479	351	410	375	336	407	282	310	305	400	415	359	324	163	101	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Stock-based expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	10	0	0	0
Decrease (increase) in accounts receivable
560	1,210	1,332	1,562	1,261	645	667	417	272	66	-137	242	48	259	108	-87	-36	-586	-69	-775	-275	343	333	594	297	212	-146	493	440	248	204	154	289	307	324	936	71	-74	-6	-806	-2	47	0	0	0
Decrease (increase) in deposits and prepaid assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in deposits and prepaid assets
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in other assets
-667	-362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-68	-45	157	-51	159	82	-164	48	-245	151	12	-50	-72	-35	3	60	101	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in deposits and prepaids
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	14	0	0	0
Increase (decrease) in accounts payable
-253	-117	-99	49	86	-322	-15	-288	187	309	183	334	-238	-39	-85	-33	169	132	-32	-60	94	-8	-32	15	-110	-89	103	12	3	-40	-99	-56	17	37	63	-1,582	27	13	33	1,641	-70	-91	0	0	0
Increase (decrease) in accrued expenses
-179	144	111	-232	170	-114	-379	-5	-471	-291	-168	-168	342	-256	-91	-370	-551	20	-26	553	-55	-311	-337	-639	44	190	274	255	206	130	58	37	74	183	70	-106	16	8	-10	111	-20	-43	0	0	0
Increase (decrease) in deferred revenue
418	559	185	277	274	296	340	209	233	12	11	34	8	43	82	54	79	-44	-178	-307	-133	-142	-102	-202	-561	-523	-348	13	-79	-64	-1	15	58	126	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
2,930	2,864	2,671	2,075	2,868	2,869	2,570	2,644	2,402	2,512	2,836	2,732	2,906	2,761	2,885	2,746	2,598	3,176	2,145	3,111	2,519	1,462	1,866	1,168	1,301	1,389	1,548	1,240	972	754	499	262	343	478	388	-821	296	446	329	1,478	258	186	0	0	0
Cash flows from investing activities:
Purchase of VisualWebcaster Platform
0	2,788	3,911	3,911	3,911	1,123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of fixed assets
414	420	305	18	32	51	50	44	34	11	62	73	83	112	123	128	117	109	52	49	85	71	67	60	24	43	50	44	44	18	10	17	16	43	0	0	0	-	-	-	-	-	-	-	-
Purchase of Accesswire intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	281	280	315	40	0	0	0	-	-	-	-	-	-	-	-
Capitalized software
-	-	-	-	-	-	-	-	-	934	1,217	1,183	1,019	1,077	967	869	901	553	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-434	-3,228	-3,113	-3,970	-3,964	-1,195	-3,109	-2,226	-2,550	-2,817	-1,279	-1,256	-1,103	-1,189	-1,090	-998	-1,018	-663	-2,090	-1,952	-1,785	-1,771	-67	-3,239	-3,202	-3,222	-3,228	-45	-50	-299	-291	-297	-331	-83	0	0	0	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Payment for stock repurchase and retirement
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0
Payment on notes payable (See Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	0	0	0
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	16	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-16	0	0	0
Proceeds from exercise of stock options, net of income taxes
-	-	-	-	-	747	901	884	523	389	237	217	53	35	40	53	35	28	64	60	74	172	202	243	222	124	63	17	43	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividend
-	-	-	-	-	460	608	602	595	588	584	577	514	453	392	250	166	83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance from line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275	255	275	275	0	0	0	0	-	-	-	-	-	-	-	-
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-1,296	-1,093	-3,159	10,283	10,679	10,687	13,616	282	-72	-199	-347	-360	-460	-418	-332	-174	-93	-16	103	135	243	340	-148	2,794	2,530	2,357	2,547	-507	-416	-66	170	232	238	-36	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	-74	0	0	0
Net change in cash
1,200	-1,457	-3,601	8,388	9,583	12,361	13,077	700	-220	-504	1,210	1,116	1,343	1,154	1,462	1,573	1,486	2,496	158	1,294	977	31	1,651	724	628	524	866	686	505	388	378	196	250	357	225	-1,007	186	358	279	1,438	206	95	0	0	0
Currency translation adjustment
36	1	-36	-26	-105	-56	-40	9	114	82	62	19	-30	-30	-18	-32	14	-2	-16	-6	-22	-23	-28	-63	-65	-61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	103	134	137	167	205	174	125	77	24	8	11	12	9	5	2	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for income taxes
313	340	238	163	91	66	330	537	918	943	940	890	632	716	452	511	368	282	487	340	566	862	894	873	776	699	446	382	276	22	22	22	0	0	0	0	0	-	-	-	-	-	-	-	-
Non-cash activities:
Right-of-use assets obtained in exchange for lease liabilities
2,596	2,856	260	260	260	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for acquisition of customer list
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation - capitalized software
-	-	-	-	-	-	-	-	-	57	135	218	326	430	359	382	374	195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation - capitalized software
-	-	-	-	-	-	-	-	-	57	135	218	326	430	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-