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Issuer Direct Corporation (ISDR)
NYSE MKT:ISDR

Issuer Direct (ISDR) Cash flow

140 Followers

Issuer Direct Cash Flow

ISDR's free cash flow for Q1 2024 was $970.00K. For the 2024 fiscal year, ISDR's free cash flow was decreased by $-918.00K and operating cash flow was $986.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.28M$ 3.06M$ 4.02M$ 553.00K$ 4.39M$ 2.86M
Investing Cash Flow
$ -256.00K$ -153.00K$ -18.03M$ -277.00K$ -27.00K$ -3.23M
Financing Cash Flow
$ -3.08M$ -2.08M$ -4.91M$ 19.40M$ -574.00K$ -1.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.82M$ 5.71M$ 4.83M$ 39.23M$ 19.56M$ 15.77M
Income Tax Paid Supplemental Data
$ 993.00K$ 1.31M$ 954.00K$ 1.05M$ 458.00K$ 340.00K
Interest Paid Supplemental Data
$ 1.51M$ 1.39M----
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -3.10M$ -2.10M----
Repayment Of Debt
$ -23.09M$ -22.09M--$ -240.00K$ -320.00K
Free Cash Flow
$ 3.23M$ 3.04M$ 3.95M$ 491.00K$ 4.36M$ 2.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Issuer Direct Cash Flow

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