PaySign Inc. (PAYS)

NASDAQ: PAYS · Real-Time Price · USD

2.33

0.03 (1.30%)

At close: May 02, 2025, 3:59 PM

2.40

2.91%

After-hours: May 02, 2025, 05:49 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
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
Net Income	3.82M	6.46M	1.03M	-2.72M	-9.14M	7.45M	2.59M	1.79M	1.4M
Depreciation & Amortization	5.99M	4.03M	2.91M	2.5M	2.54M	1.48M	1.09M	876.19K	572.32K
Stock-Based Compensation	2.6M	2.85M	2.28M	2.28M	2.97M	2.53M	1.37M	308.7K	92.94K
Other Working Capital	18.42M	11.41M	17.69M	15.72M	15.82M	6.71M	11.54M	4.41M	796.6K
Other Non-Cash Items	422.1K	394.95K	378.82K	331.03K	425.31K	-1.57K	-6.81K	-5.43K	-103.15K
Deferred Income Tax	298.78K	-4.3M	n/a	n/a	917.48K	-909.98K	n/a	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
Operating Cash Flow	22.95M	27.62M	25.32M	15.23M	13.78M	16.71M	16M	7.15M	1.27M
Capital Expenditures	-9.36M	-7.05M	-4.09M	-2.68M	-3.34M	-3.24M	-1.59M	-1.52M	-887.01K
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-9.49M	-7.05M	-4.09M	-2.68M	-3.34M	-3.24M	-1.59M	-1.52M	-887.01K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-152.06K	-137.26K
Common Stock Repurchased	-495.05K	-1.13M	n/a	n/a	-245.43K	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
Other Financial Acitivies	28.8K	9.6K	n/a	192.14K	172.56K	430.92K	100K	50K	n/a
Financial Cash Flow	-466.25K	-1.12M	n/a	192.14K	-72.86K	430.92K	100K	-102.06K	-137.26K
Net Cash Flow	12.99M	19.45M	21.23M	12.74M	10.36M	13.91M	14.5M	5.53M	242.45K
Free Cash Flow	13.46M	20.57M	21.23M	12.55M	10.43M	13.48M	14.4M	5.63M	379.71K