PaySign, Inc. (PAYS)
USD 2.03
(1.76%)
USD 2.03
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.62 Million | 25.31 Million | 15.22 Million | 13.77 Million | 16.71 Million | 15.99 Million |
| Net Income | 6.45 Million | 1.02 Million | -2.72 Million | -9.14 Million | 7.45 Million | 2.58 Million |
| Depreciation & Amortization | 4.02 Million | 2.9 Million | 2.49 Million | 2.54 Million | 1.48 Million | 1.08 Million |
| Deferred income taxes | -4.29 Million | - | - | 917.48 Thousand | -909.97 Thousand | - |
| Stock-based compensation | 2.85 Million | 2.27 Million | 2.28 Million | 2.97 Million | 2.52 Million | 1.36 Million |
| Change in working capital | 18.18 Million | 18.72 Million | 12.83 Million | 16.05 Million | 6.15 Million | 10.95 Million |
| Other non-cash items | 394.95 Thousand | 378.81 Thousand | 331.02 Thousand | 425.31 Thousand | -1573.00 | -6813.00 |
| Investing Cash Flow | -7.04 Million | -4.09 Million | -2.67 Million | -3.34 Million | -3.23 Million | -1.59 Million |
| Investments in PPE | -7.04 Million | -4.09 Million | -2.67 Million | -3.34 Million | -3.23 Million | -1.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.78 Million | -3.98 Million | -2.35 Million | -1.96 Million | -2.77 Million | -1.33 Million |
| Financing Cash Flow | -1.11 Million | - | 192.14 Thousand | -72.86 Thousand | 430.91 Thousand | 100 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.12 Million | - | - | -245.42 Thousand | - | - |
| Common Stock Issuance | 9600.00 | - | 192.14 Thousand | 177.2 Thousand | 430.91 Thousand | 100 Thousand |
| Other Financing Activities | 9600.00 | - | 192.14 Thousand | -4640.00 | 430.91 Thousand | 100 Thousand |
| Accounts receivables | -11.68 Million | -1.28 Million | -2.88 Million | 237.07 Thousand | -554.63 Thousand | -171.78 Thousand |
| Accounts payables | 18.46 Million | 2.32 Million | 3.6 Million | 741.53 Thousand | 196.1 Thousand | 182.41 Thousand |
| Inventory | - | - | -3.6 Million | -741.53 Thousand | -196.1 Thousand | -596.9 Thousand |
| Other working capital | 11.41 Million | 17.68 Million | 15.72 Million | 15.82 Million | 6.71 Million | 11.54 Million |
| Cash at beginning of period | 89.89 Million | 68.67 Million | 55.93 Million | 45.57 Million | 31.66 Million | 17.16 Million |
| Cash at end of period | 109.35 Million | 89.89 Million | 68.67 Million | 55.93 Million | 45.57 Million | 31.66 Million |
| Capital Expenditure | -7.04 Million | -4.09 Million | -2.67 Million | -3.34 Million | -3.23 Million | -1.59 Million |
| Effect of forex changes on cash | 8.16 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 19.45 Million | 21.22 Million | 12.74 Million | 10.35 Million | 13.9 Million | 14.5 Million |
| Free Cash Flow | 20.57 Million | 21.22 Million | 12.54 Million | 10.43 Million | 13.47 Million | 14.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 697.1 Thousand | 309.09 Thousand | 6.45 Million | 5.62 Million | 1.1 Million |
| Depreciation & Amortization | 1.56 Million | 1.43 Million | 1.28 Million | 4.02 Million | 1.17 Million | 1.04 Million |
| Deferred income taxes | -222.55 Thousand | 146.62 Thousand | 75.93 Thousand | -4.29 Million | -4.29 Million | 4862.00 |
| Stock-based compensation | 573.49 Thousand | 670.13 Thousand | 663.95 Thousand | 2.85 Million | 695.22 Thousand | 709.75 Thousand |
| Change in working capital | -23.29 Million | 17.49 Million | 5.8 Million | 18.18 Million | 20.14 Million | 1.07 Million |
| Other non-cash items | -216.52 Thousand | -20.15 Million | 13 Million | 394.95 Thousand | 101.99 Thousand | 95.75 Thousand |
| Investing Cash Flow | -2.44 Million | -2.36 Million | -2.27 Million | -7.04 Million | -2.04 Million | -1.95 Million |
| Investments in PPE | 4.32 Million | -2.36 Million | -2.27 Million | -7.04 Million | -2.04 Million | -1.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.76 Million | -2.22 Million | -2.22 Million | -6.78 Million | -2 Million | -1.82 Million |
| Financing Cash Flow | -355.69 Thousand | 24 Thousand | - | -1.11 Million | - | -150.21 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -360.49 Thousand | - | - | -1.12 Million | - | -150.21 Thousand |
| Common Stock Issuance | -24 Thousand | 24 Thousand | - | 9600.00 | -9600.00 | - |
| Other Financing Activities | 28.8 Thousand | 24 Thousand | - | 9600.00 | 1.12 Million | - |
| Accounts receivables | -6.98 Million | 9.68 Million | -19.27 Million | -11.68 Million | -9.15 Million | 471.35 Thousand |
| Accounts payables | -14.9 Million | 14.12 Million | 9.61 Million | 18.46 Million | 14.9 Million | 1.12 Million |
| Inventory | - | - | - | - | 348.09 Thousand | -1.12 Million |
| Other working capital | -9.15 Million | -6.31 Million | 15.46 Million | 11.41 Million | 14.39 Million | 601.21 Thousand |
| Cash at beginning of period | 133.53 Million | 115.32 Million | 109.35 Million | 89.89 Million | 87.95 Million | 86.03 Million |
| Cash at end of period | 110.56 Million | 133.53 Million | 115.32 Million | 109.35 Million | 109.35 Million | 87.95 Million |
| Capital Expenditure | 4.32 Million | -2.36 Million | -2.27 Million | -7.04 Million | -2.04 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | - | 8.16 Million | -223.15 Thousand | 223.15 Thousand |
| Net cash flow / Change in cash | -22.96 Million | 18.2 Million | 5.97 Million | 19.45 Million | 21.39 Million | 1.92 Million |
| Free Cash Flow | -15.84 Million | 18.18 Million | 5.97 Million | 20.57 Million | 21.39 Million | 2.07 Million |
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