PaySign Inc. (PAYS)
2.16
0.04 (1.89%)
At close: Apr 02, 2025, 3:59 PM
2.03
-6.02%
After-hours: Apr 02, 2025, 07:57 PM EDT
PaySign Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| Net Income | 3.82M | 6.46M | 1.03M | -2.72M | -9.14M | 7.45M | 2.59M | 1.79M | 1.4M | -2.41M | 2.61M | 611.68K | 1.82M | 215.29K | -8.29K |
| Depreciation & Amortization | 5.99M | 4.03M | 2.91M | 2.5M | 2.54M | 1.48M | 1.09M | 876.19K | 572.32K | 362.71K | 171.59K | 58.01K | 59.25K | 43.51K | 109.11K |
| Stock-Based Compensation | 2.6M | 2.85M | 2.28M | 2.28M | 2.97M | 2.53M | 1.37M | 308.7K | 92.94K | 202.55K | 600.64K | 180.25K | 85.38K | 935.00 | n/a |
| Other Working Capital | 18.42M | 11.41M | 17.69M | 15.72M | 15.82M | 6.71M | 11.54M | 4.41M | 796.6K | -20.42K | 445.00 | -514.3K | -949.42K | -3.97K | -3.24B |
| Other Non-Cash Items | 422.1K | 394.95K | 378.82K | 331.03K | 425.31K | -1.57K | -6.81K | -5.43K | -103.15K | -139.24K | -444 | -950 | -8.29K | -105 | 26.66K |
| Deferred Income Tax | 298.78K | -4.3M | n/a | n/a | 917.48K | -909.98K | n/a | n/a | n/a | -11.34K | n/a | n/a | -1.3M | n/a | n/a |
| Change in Working Capital | 9.81M | 18.19M | 18.72M | 12.84M | 16.06M | 6.16M | 10.96M | 4.18M | -696.19K | 1.28M | -299.74K | -1.47M | 1.4M | -33.71K | -63.15K |
| Operating Cash Flow | 22.95M | 27.62M | 25.32M | 15.23M | 13.78M | 16.71M | 16M | 7.15M | 1.27M | -719.5K | 3.08M | -620.27K | 2.06M | 225.92K | 64.33K |
| Capital Expenditures | -434.9K | -7.05M | -4.09M | -2.68M | -3.34M | -3.24M | -1.59M | -1.52M | -887.01K | -926.18K | -527.91K | -238.78K | -234.32K | -199.31K | -2.99K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.05M | -6.79M | -3.99M | -2.35M | -1.96M | -2.77M | -1.34M | -812.12K | -777.14K | -787.85K | -387.06K | -186.45K | -157.95K | -160.38B | -23.6K |
| Investing Cash Flow | -9.49M | -7.05M | -4.09M | -2.68M | -3.34M | -3.24M | -1.59M | -1.52M | -887.01K | -926.18K | -527.91K | -238.78K | -234.32K | -199.31K | -2.99K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.06K | -137.26K | -151.35K | n/a | n/a | -11.75K | -5K | -22.28K |
| Common Stock Repurchased | -495.05K | -1.13M | n/a | n/a | -245.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 28.8K | 9.6K | n/a | 192.14K | 172.56K | 430.92K | 100K | 50K | n/a | -700.44K | 305.11K | 13.38K | n/a | n/a | n/a |
| Financial Cash Flow | -466.25K | -1.12M | n/a | 192.14K | -72.86K | 430.92K | 100K | -102.06K | -137.26K | -851.79K | 305.11K | 13.38K | -11.75K | -5K | -22.03K |
| Net Cash Flow | 12.99M | 19.45M | 21.23M | 12.74M | 10.36M | 13.91M | 14.5M | 5.53M | 242.45K | -2.5M | 2.86M | -845.67K | 1.81M | 21.61K | 39.31K |
| Free Cash Flow | 22.51M | 20.57M | 21.23M | 12.55M | 10.43M | 13.48M | 14.4M | 5.63M | 379.71K | -1.65M | 2.55M | -859.05K | 1.82M | 26.61K | 61.34K |