Usio Inc
NASDAQ:USIO

  • LAST PRICE
    1.5200
  • TODAY'S CHANGE (%)
    -0.0500 (-3.1847%)
  • Bid / Lots
    1.4300/ 1
  • Ask / Lots
    1.6200/ 3
  • Open / Previous Close
    1.5600 / 1.5700
  • Day Range
    1.5000
    1.5800
  • 52 Week Range
    1.2971
    2.0000
  • Volume
    65,690

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  • Nov 6, 2024

      Show headlines and story abstract

    • 4:05PM ET on Wednesday Nov 06, 2024 by MT Newswires
      Companies Mentioned: USIO
      04:05 PM EST, 11/06/2024 (MT Newswires) -- ...

    • 4:01PM ET on Wednesday Nov 06, 2024 by Dow Jones
      Companies Mentioned: USIO

    • 4:01PM ET on Wednesday Nov 06, 2024 by Dow Jones
      Companies Mentioned: USIO
      ---------- ------- ---------- ---------- ---------- ----------- ------------- Balance at September 30, 2023 28,506,406 $196,932 $97,105,455 $(3,974,156) $ (7,078,957) $(71,364,088) $ 14,885,186 ========== ======= ========== ========== ========== =========== ============= RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES (UNAUDITED) Three Months Ended Nine Months Ended September 30, September 30, ---------------------------- ---------------------------- 2024 2023 2024 2023 ----------- ----------- ----------- ----------- Reconciliation from Operating income (Loss) to Adjusted EBITDA: Operating income (Loss) $ (376,650) $ (750,289) $ (867,548) $ (443,576) Depreciation and amortization 583,718 518,573 1,707,721 1,559,601 ---------- ---------- ---------- ---------- EBITDA 207,068 (231,716) 840,173 1,116,025 Non-cash stock-based compensation expense, net 569,772 594,815 1,529,106 1,677,258 ---------- ---------- ---------- ---------- Adjusted EBITDA $ 776,840 $ 363,099 $ 2,369,279 $ 2,793,283 ========== ========== ========== ========== Calculation of Adjusted EBITDA margins: Revenues $21,321,478 $20,982,761 $62,371,752 $63,935,603 Adjusted EBITDA $ 776,840 $ 363,099 $ 2,369,279 $ 2,793,283 ---------- ---------- ---------- ---------- Adjusted EBITDA margins 3.6% 1.7% 3.8% 4.4% ========== ========== ========== ========== RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES (UNAUDITED) September 30, September 30, 2024 2023 --------------- --------------- Reconciliation from net cash (used in) operating activities to Non-GAAP Adjusted Operating Cash Flow: Net cash provided by (used in) operating activities $ (7,622,320) $ 41,506,374 Operating cash flow adjustments: Prepaid card load obligations 9,513,406 (38,668,841) Customer deposits 40,911 (24,376) Merchant reserves 417,494 (427,044) Operating lease right-of-use assets 591,997 (244,040) Operating lease liabilities (573,820) 267,553 ----------- ----------- Total adjustments to net cash provided by operating activities $ 9,989,988 $ (39,096,748) ----------- ----------- Adjusted operating cash flows provided $ 2,367,668 $ 2,409,626 =========== ===========

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