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Issuer Direct Corporation (ISDR)

NYSE American - NYSE American Delayed Price. Currency in USD
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11.96+0.11 (+0.93%)
As of 12:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
766
766
1,934
3,291
2,106
Depreciation & amortization
2,956
2,956
1,033
1,143
1,348
Deferred income taxes
-433
-433
-278
-106
312
Stock based compensation
1,365
1,365
763
333
273
Change in working capital
-2,350
-2,350
161
-187
104
Accounts receivable
-1,870
-1,870
-9
-1,042
-761
Accounts Payable
-67
-67
35
393
37
Other working capital
2,557
2,557
3,953
4,454
4,359
Other non-cash items
13
13
-
-
19
Net cash provided by operating activites
3,060
3,060
4,019
4,731
4,386
Cash flows from investing activities
Investments in property, plant and equipment
-503
-503
-66
-277
-27
Acquisitions, net
-
-
-17,963
0
0
Net cash used for investing activites
-153
-153
-18,029
-277
-27
Cash flows from financing activities
Debt repayment
-22,000
-22,000
0
0
-240
Common stock repurchased
0
0
-5,000
-453
-785
Other financing activites
-88
-88
-
-
-
Net cash used privided by (used for) financing activities
-2,081
-2,081
-4,909
-146
-574
Net change in cash
826
826
-18,919
4,308
3,785
Cash at beginning of period
4,832
4,832
23,852
19,556
15,766
Cash at end of period
5,714
5,714
4,832
23,852
19,556
Free Cash Flow
Operating Cash Flow
3,060
3,060
4,019
4,731
4,386
Capital Expenditure
-503
-503
-66
-277
-27
Free Cash Flow
2,557
2,557
3,953
4,454
4,359