PAID, Inc. (PAYD)
USD 2.61
(-7.12%)
USD 2.61
(-7.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.51 Thousand | 801.41 Thousand | 1.2 Million | 1.1 Million | 15.53 Thousand | 317.21 Thousand |
| Net Income | 353.21 Thousand | 652.14 Thousand | -696.76 Thousand | -2.23 Million | 282.01 Thousand | -11.53 Million |
| Depreciation & Amortization | 339.8 Thousand | 361.27 Thousand | 545.14 Thousand | 517.29 Thousand | 513.1 Thousand | 836.29 Thousand |
| Deferred income taxes | -99.91 Thousand | -77.12 Thousand | -131.2 Thousand | -120.83 Thousand | -73.2 Thousand | -84.07 Thousand |
| Stock-based compensation | 703.76 Thousand | 172.48 Thousand | 603.53 Thousand | 2.45 Million | 407.97 Thousand | 599.79 Thousand |
| Change in working capital | -212.09 Thousand | -207.55 Thousand | 882.64 Thousand | 464.82 Thousand | -230.1 Thousand | 137.1 Thousand |
| Other non-cash items | -849.25 Thousand | -99.81 Thousand | 897.88 Thousand | 19.38 Thousand | -884.24 Thousand | 10.35 Million |
| Investing Cash Flow | -1.00 | -1.5 Million | -1120.00 | 739.00 | -16.1 Thousand | -29.82 Thousand |
| Investments in PPE | 4.00 | - | -1120.00 | - | -16.1 Thousand | -31 Thousand |
| Acquisitions | - | - | - | 739.00 | - | 1182.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.5 Million | - | 739.00 | - | 1182.00 |
| Financing Cash Flow | 3412.00 | -87.49 Thousand | -2907.00 | -243.00 | -187.4 Thousand | -332.89 Thousand |
| Debt repayment | - | - | -2907.00 | -9627.00 | -24.16 Thousand | -332.89 Thousand |
| Dividends payments | - | - | - | -26.25 Thousand | -163.23 Thousand | - |
| Common Stock Repurchased | - | -106.99 Thousand | - | -35.63 Thousand | - | - |
| Common Stock Issuance | 3412.00 | 19.5 Thousand | - | 35.63 Thousand | - | - |
| Other Financing Activities | 3412.00 | 19.5 Thousand | -2907.00 | 35.63 Thousand | -24.16 Thousand | -29.21 Thousand |
| Accounts receivables | -32.31 Thousand | -331.00 | -41.71 Thousand | -60.04 Thousand | -39.57 Thousand | -53.62 Thousand |
| Accounts payables | -160.48 Thousand | 122.83 Thousand | 837.65 Thousand | 546.85 Thousand | 164.65 Thousand | 173.56 Thousand |
| Inventory | - | - | 84.64 Thousand | -25.43 Thousand | -212.26 Thousand | 136.2 Thousand |
| Other working capital | -19.28 Thousand | -330.05 Thousand | 2058.00 | 3444.00 | -142.91 Thousand | -119.03 Thousand |
| Cash at beginning of period | 1.78 Million | 2.83 Million | 1.64 Million | 475.88 Thousand | 632.33 Thousand | 738.69 Thousand |
| Cash at end of period | 2.05 Million | 1.78 Million | 2.83 Million | 1.64 Million | 475.88 Thousand | 632.33 Thousand |
| Capital Expenditure | 4.00 | - | -1120.00 | - | -16.1 Thousand | -31 Thousand |
| Effect of forex changes on cash | 26.24 Thousand | -266.35 Thousand | -3850.00 | 67.02 Thousand | 31.52 Thousand | -60.86 Thousand |
| Net cash flow / Change in cash | 265.17 Thousand | -1.05 Million | 1.19 Million | 1.16 Million | -156.45 Thousand | -106.35 Thousand |
| Free Cash Flow | 235.52 Thousand | 801.41 Thousand | 1.2 Million | 1.1 Million | -573.00 | 286.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 770.45 Thousand | 299.56 Thousand | 635.75 Thousand | 353.21 Thousand | -44.78 Thousand | 57.17 Thousand |
| Depreciation & Amortization | 81.31 Thousand | 82.93 Thousand | 81.72 Thousand | 339.8 Thousand | 84.56 Thousand | 86.99 Thousand |
| Deferred income taxes | - | - | -99.91 Thousand | -99.91 Thousand | - | - |
| Stock-based compensation | 2678.00 | 38.98 Thousand | 147.74 Thousand | 703.76 Thousand | 69.23 Thousand | 94.23 Thousand |
| Change in working capital | 295.02 Thousand | -303.94 Thousand | 83.37 Thousand | -212.09 Thousand | -202.43 Thousand | -18.83 Thousand |
| Other non-cash items | -726.73 Thousand | 153.92 Thousand | -578.42 Thousand | -849.25 Thousand | -20.83 Thousand | -125 Thousand |
| Investing Cash Flow | -49.95 Thousand | -506.62 Thousand | - | -1.00 | - | - |
| Investments in PPE | 48.00 | -6629.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -500 Thousand | - | - | - | - |
| Financing Cash Flow | - | -3996.00 | - | 3412.00 | - | 3412.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3996.00 | - | - | - | - |
| Common Stock Issuance | - | - | -3412.00 | 3412.00 | - | 3412.00 |
| Other Financing Activities | - | - | - | 3412.00 | - | 3412.00 |
| Accounts receivables | 34.86 Thousand | -89.71 Thousand | 39.65 Thousand | -32.31 Thousand | -28.72 Thousand | -15.27 Thousand |
| Accounts payables | 9858.00 | -202.35 Thousand | 75.8 Thousand | -160.48 Thousand | -144.85 Thousand | -81.43 Thousand |
| Inventory | - | - | 7288.00 | - | -30.52 Thousand | 77.48 Thousand |
| Other working capital | 250.3 Thousand | -11.87 Thousand | -39.37 Thousand | -19.28 Thousand | 1661.00 | 393.00 |
| Cash at beginning of period | 1.27 Million | 2.05 Million | 1.73 Million | 1.78 Million | 1.9 Million | 1.76 Million |
| Cash at end of period | 1.5 Million | 1.27 Million | 2.05 Million | 2.05 Million | 1.73 Million | 1.9 Million |
| Capital Expenditure | 48.00 | -6629.00 | - | - | - | - |
| Effect of forex changes on cash | -20.81 Thousand | -43.93 Thousand | 46.19 Thousand | 26.24 Thousand | -50.5 Thousand | 32.93 Thousand |
| Net cash flow / Change in cash | 231.38 Thousand | -780.01 Thousand | 316.44 Thousand | 265.17 Thousand | -164.75 Thousand | 130.91 Thousand |
| Free Cash Flow | 302.19 Thousand | -232.07 Thousand | 270.25 Thousand | 235.51 Thousand | -114.24 Thousand | 94.57 Thousand |
7202
9479
NGENIC
CTO-PA
IMAX
7422