ISSUER DIRECT CORP (ISDR) Stock Cash Flow

NYSEARCA:ISDR • US46520M2044

9.65 USD
+0.2 (+2.12%)
At close: Jan 24, 2025
10.3 USD
+0.65 (+6.74%)
After Hours: 1/24/2025, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISDR Net Income ChartISDR Net Income over time chart
-1.32M766.00K1.93M3.29M2.11M
Depreciation Amortization
ISDR Depreciation Amortization ChartISDR Depreciation Amortization over time chart
3.06M2.96M1.03M1.14M1.35M
Income Taxes - Deferred
ISDR Income Taxes - Deferred ChartISDR Income Taxes - Deferred over time chart
-26.00K-433.00K-278.00K-106.00K312.00K
Change In Working Capital
ISDR Change In Working Capital ChartISDR Change In Working Capital over time chart
-651.00K-2.35M161.00K-187.00K104.00K
Interest Paid
ISDR Interest Paid ChartISDR Interest Paid over time chart
1.28M1.39MN/AN/AN/A
Taxes Paid
ISDR Taxes Paid ChartISDR Taxes Paid over time chart
N/A1.31M954.00K1.05M458.00K
Other non cash items
ISDR Other non cash items ChartISDR Other non cash items over time chart
2.01M2.12M1.17M590.00K516.00K
OPERATING CASH FLOW
ISDR OPERATING CASH FLOW ChartISDR OPERATING CASH FLOW over time chart
3.06M3.06M4.02M4.73M4.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ISDR Capital Expenditure ChartISDR Capital Expenditure over time chart
-714.00K-503.00K-66.00K-277.00K-27.00K
Other Investing Activity
ISDR Other Investing Activity ChartISDR Other Investing Activity over time chart
0.00350.00K-17.96MN/A0.00
INVESTING CASH FLOW
ISDR INVESTING CASH FLOW ChartISDR INVESTING CASH FLOW over time chart
-714.00K-153.00K-18.03M-277.00K-27.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISDR Debt Issued/Reduced ChartISDR Debt Issued/Reduced over time chart
-3.33M-2.01MN/A0.00-240.00K
Stock Issued/Repurchased
ISDR Stock Issued/Repurchased ChartISDR Stock Issued/Repurchased over time chart
N/A19.00K-4.91M-146.00K-334.00K
Dividend Paid
ISDR Dividend Paid ChartISDR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ISDR Other Financing Activity ChartISDR Other Financing Activity over time chart
0.00-88.00KN/AN/AN/A
FINANCING CASH FLOW
ISDR FINANCING CASH FLOW ChartISDR FINANCING CASH FLOW over time chart
-3.33M-2.08M-4.91M-146.00K-574.00K
 
Exchange Rate Effect
ISDR Exchange Rate Effect ChartISDR Exchange Rate Effect over time chart
19.00K56.00K-101.00K-12.00K5.00K
CHANGE IN CASH
ISDR CHANGE IN CASH ChartISDR CHANGE IN CASH over time chart
-964.00K882.00K-19.02M4.30M3.79M
 
FREE CASH FLOW
Operating Cash Flow
ISDR Operating Cash Flow ChartISDR Operating Cash Flow over time chart
3.06M3.06M4.02M4.73M4.39M
Capital Expenditure
ISDR Capital Expenditure ChartISDR Capital Expenditure over time chart
-714.00K-503.00K-66.00K-277.00K-27.00K
FREE CASH FLOW
ISDR FREE CASH FLOW ChartISDR FREE CASH FLOW over time chart
2.35M2.56M3.95M4.45M4.36M

All data in USD

Charts

ISDR Operating and Free Cash Flow chartISDR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1M 2M 3M 4M