Usio, Inc. (PYDS) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-5.5	-0.3	-2.9	-5.1	-3.8	-3.0	-1.2	1.0
Depreciation and amortization [+]	2.7	2.6	1.5	2.0	1.9	1.3	0.9	0.5
Depreciation	1.2	0.8	0.5	1.0	0.9	0.8	0.7	0.5
Amortization of intangible assets	1.5	1.9	1.0	1.0	1.0	0.5	0.2	0.0
Asset impairment charges							0.0
Stock-based compensation	2.1	1.5	1.5	1.3	1.3	1.0	1.3	1.3
Deferred taxes		-0.1				0.2
Change in working capital [+]	0.8	-3.5	-3.0	1.4	-0.9	4.8	-0.1	-0.4
Accounts receivable	0.6	-2.3	-1.0	-0.1	-0.2	-0.1	0.2	-0.1
Inventories	-0.1	-0.3	0.0
Other current assets	0.0	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0
Other	0.2	-1.0	-2.0	1.6	-0.5	4.9	-0.3	-0.3
Other operating activities	-17.1	29.6	9.2	-3.3	-1.3	-5.1	-0.1	-0.3
Cash from operations	-17.0	29.8	6.3	-3.7	-2.8	-0.9	0.8	2.1

Capital expenditures	-0.8	-1.3	-0.9	-0.6	-0.7	-0.4	-0.2	-0.8
Purchases of property and equipment	-0.8	-1.3	-0.9	-0.6	-0.7	-0.4	-0.2	-0.8
Acquisitions			-5.9			-0.9
Other cash from investing					0.0	-0.6	-0.2
Cash from investing	-0.8	-1.3	-6.8	-0.6	-0.7	-1.8	-0.4	-0.8

Issuance of common stock, net	-1.3	0.8	10.0	1.7	-1.0	2.6	-0.4	0.0
Other cash from financing	-0.1	0.1
Cash from financing	-1.4	0.9	10.0	1.7	-1.0	2.6	-0.4	0.0

Free cash flow	-17.8	28.5	5.4	-4.4	-3.5	-1.3	0.7	1.3
Per share (diluted)	($0.88)	$1.42	$0.35	($0.34)	($0.29)	($0.15)	$0.09	$0.11

Cash paid for interest	0.0	0.0
Cash paid for income taxes	0.3	0.1	0.1