USIO, INC. USIO Cash Flow

Usio, inc. (USIO)
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
Operating activities:
Net (loss)
-4,877	-5,115	-4,463	-4,038	-3,797	-3,775	-4,197	-4,274	-3,773	-3,008	-1,954	-1,630	-1,451	-1,196	-788	-104	275	1,016	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-394	-789	-363	602	973	1,275	1,271	907	564	351	0	0	0
Adjustments to reconcile net (loss) to net cash (used) by operating activities:
Depreciation
923	1,022	961	943	903	875	835	803	782	761	750	744	742	738	777	676	574	466	252	179	106	40	39	38	35	31	26	19	12	6	4	2	2	3	0	0	0
Amortization
1,000	1,000	1,000	999	999	1,000	1,040	914	705	496	246	163	163	163	122	91	60	29	29	19	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-73	3	-73	-63	0	0	0	-	-	-	-
Cancellation of stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock to employee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash stock-based compensation
1,296	1,292	1,244	1,218	1,160	1,251	1,274	1,215	1,134	968	1,135	1,169	1,235	1,314	1,145	1,219	1,329	1,275	1,033	768	452	291	297	297	292	293	293	223	265	251	265	348	274	348	0	0	0
Amortization of warrant costs
35	35	35	26	17	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-163	-163	-163	-163	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock to consultant
-	-	-	-	-	-	-	-	-	-	-	-	-	51	34	34	19	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	45	0	0	0
Changes in current assets and current liabilities:
Accounts receivable
-52	59	11	629	242	244	342	128	112	133	-124	-188	-161	-227	119	165	100	98	-53	17	255	452	793	797	517	181	-350	-184	-34	27	63	100	41	238	0	0	0
Prepaid expenses and other
0	81	33	-41	-127	-75	-47	13	96	34	47	11	-54	-7	23	58	86	19	18	57	123	30	52	43	26	-15	-4	12	62	82	57	23	5	10	0	0	0
Operating lease right-of-use assets
-191	2,480	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
103	97	29	10	138	149	167	78	-46	-43	-63	21	27	-2	24	25	-6	-1	-18	-22	18	55	52	57	44	68	60	81	87	11	0	0	0	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	0
Accounts payable and accrued expenses
410	619	382	346	160	42	193	270	193	458	-334	-561	-447	-623	-124	-296	-353	-416	-279	-199	-38	-5	179	563	524	251	-189	-63	52	333	-34	-405	-494	-546	0	0	0
Operating lease liabilities
-168	2,635	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid card load obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merchant reserves
2,772	2,628	3,400	3,707	3,782	2,331	1,306	170	-354	826	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
105	103	101	100	-85	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
0	-79	-58	0	0	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-3	-4	-4	-2	-0	-6	-8	-16	-18	0	0	0
Settlement processing assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,751	58,060	52,423	23,625	6,347	179	-611	-1,314	-280	770	1,686	2,445	0	0	0
Net cash (used) by operating activities
-4,190	-3,732	-3,825	-4,273	-3,713	-2,756	-1,988	-980	-335	-936	0	0	0	-	-	-	-	-	-	-30,896	-25,239	2,006	51,753	58,476	52,290	23,177	6,456	1,024	630	475	1,084	1,458	2,039	2,404	0	0	0
Investing activities:
Purchases of property and equipment
647	647	655	604	826	703	611	505	191	372	348	315	257	155	210	368	639	785	727	562	260	36	35	35	77	62	133	130	107	93	23	22	6	4	0	0	0
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	200	200	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) by investing activities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) by investing activities
-647	-647	-655	-599	-821	-698	-556	-1,455	-1,141	-1,822	0	0	0	-	-	-	-	-	-	-562	-260	-36	-35	265	223	-62	-133	-431	-408	-93	8	-20	-4	-4	0	0	0
Financing activities:
Proceeds from public offering, net of expenses
0	1,793	1,793	1,793	1,793	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
76	71	68	73	48	982	969	963	1,038	112	541	540	462	431	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash (used) by financing activities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	779	879	739	400	100	0	0	0
Purchases of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-301	0	0	0	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
-76	1,721	1,725	1,719	1,745	-982	1,755	1,762	1,687	2,612	0	0	0	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-300	0	139	0	300	0	0	0
Change in cash, cash equivalents, prepaid card load assets and merchant reserves
-4,914	-2,658	-2,755	-3,153	-2,789	-4,437	-789	-674	209	-146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	61	521	786	849	1,256	-31,263	-31,458	-25,499	1,969	51,717	58,440	52,213	22,813	6,021	453	221	81	1,093	1,578	2,035	2,699	0	0	0
Supplemental disclosure of cash flow information:
Settlement of related party receivable with treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	702	702	702	702	0	0	0	0	-	-	-	-
Interest
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	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
82	82	82	72	49	49	72	72	45	45	69	7	41	48	0	17	-10	32	77	122	82	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-