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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.37M | 1.44M | 697.1K | 309.1K | 5.62M | 1.1M | -104.16K | -160.13K | 713.1K | 852.11K | -228.03K | -309.39K | 105.17K | -271.01K | -931.97K | -1.62M | -4.31M | -6.15M | -219.23K | 1.54M | 1.88M | 2.96M | 1.74M | 871.67K | 642.63K | 800.86K | 732.01K | 412.55K | 537.14K | 500.17K | 384.44K | 369.39K | 502.75K | 480.43K | 335.68K | 81.94K | |
| 1.7M | 1.57M | 1.44M | 1.29M | 1.18M | 1.05M | 958K | 845.02K | 778.38K | 738.88K | 713.18K | 679.17K | 659.56K | 274.58K | 790.46K | 773.31K | 756.75K | 717.52K | 566.37K | 502.38K | 435.36K | 318.51K | 395.51K | 333.76K | 309.72K | 283.72K | 250.04K | 246.04K | 150.79K | 276.13K | 234.01K | 215.27K | 165.99K | 149.34K | 133.35K | 123.63K | |
| 697K | 573.5K | 670.14K | 663.95K | 695.22K | 709.75K | 830.43K | 618.24K | 653.72K | 566.21K | 488.29K | 569.5K | 500.2K | 603.59K | 540.92K | 636.21K | 847.97K | 798.85K | 600.77K | 724.18K | 662.73K | 651.27K | 567.91K | 646.71K | 611.44K | 405.92K | 212.18K | 137.4K | 70.66K | 135.13K | 50.91K | 52K | 52.85K | 13.28K | 11.32K | 15.5K | |
| 10.27M | -2.16M | -6.31M | 15.47M | 14.39M | 601.21K | -6.28M | 3.11M | -9.55M | 12.85M | 12.29M | 4.12M | -1.98M | -1.74M | 7.59M | 10.53M | -56.64K | 14.96M | -7.3M | 7.57M | 3.16M | -11.3M | -4.26M | 19.15M | 5.52M | 1.97M | 2.23M | 1.91M | 1.92M | 854.71K | 369.02K | 1.27M | 796.6K | 357.08K | -48.63K | -270.87K | |
| 107.69K | 106.23K | -20.15M | 13M | 101.99K | 95.76K | 99.27K | 97.94K | 96.62K | 95.33K | 94.06K | 92.8K | 13.92K | 317.11K | -800 | 2.02M | 4.09M | 382.41K | 42.9K | 7.97M | -1 | 563.35K | -504 | -564 | -3.68K | -617 | -622 | -1.9K | 35.81K | -13.21K | -13.53K | -14.5K | -4.05K | -15.75K | -40.84K | -42.51K | |
| -127K | 203.22K | 146.63K | 75.93K | -4.3M | 4.86K | -4.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800.00 | n/a | 3.68M | -2.26M | -423.8K | -75.9K | -909.98K | -563.85K | 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 | |
| 10.56M | -24.05M | 17.49M | 5.81M | 20.14M | 1.07M | -4.86M | 1.83M | -7.88M | 12.3M | 10.19M | 4.11M | -2.08M | -2.47M | 7.28M | 10.12M | 225.75K | 14.83M | -7.05M | 8.06M | 3.84M | -11.32M | -4.54M | 18.18M | 5.79M | 2.08M | 2.2M | 888.63K | 2.22M | 921.4K | 188.23K | 847.85K | -95.24K | -168.06K | 24.51K | -457.39K | |
| 14.31M | -20.16M | 20.55M | 8.24M | 23.44M | 4.03M | -3.08M | 3.23M | -5.64M | 14.55M | 11.26M | 5.14M | -803.41K | -1.55M | 7.68M | 9.9M | 1.2M | 8.31M | -6.49M | 10.75M | 5.91M | -7.39M | -1.84M | 20.03M | 7.35M | 3.57M | 3.4M | 1.68M | 3.02M | 1.82M | 844.05K | 1.47M | 622.3K | 459.24K | 464.02K | -278.83K | |
| -2.4M | -2.45M | -2.37M | -2.27M | -2.05M | -1.96M | -1.39M | -1.66M | -1.51M | -1.01M | -900.35K | -674.86K | -712.98K | -705.13K | -649.35K | -612.2K | -787.67K | -496.69K | -564.37K | -1.5M | -1.74M | -529.36K | -408.2K | -559.41K | -416.35K | -471.72K | -354.38K | -352.53K | -268.55K | -451.97K | -554.72K | -244.1K | -283.45K | -200.18K | -216.73K | -186.65K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -2.28M | -2.33M | -2.22M | -2.22M | -2M | -1.82M | -1.35M | -1.61M | -1.48M | -971.33K | -874.95K | -662.07K | -573.98K | -689.04K | -600.57K | -487.51K | -500.95K | -454.44K | -463.93K | -542.23K | -1.63M | -412.27K | -369.41K | -363.95K | -377.02K | -315.46K | -346.12K | -299.32K | -210.59K | -201.6K | -206.24K | -193.69K | -225.7K | -190.06K | -179.86K | -181.52K | |
| -2.4M | -2.45M | -2.37M | -2.27M | -2.05M | -1.96M | -1.39M | -1.66M | -1.51M | -1.01M | -900.35K | -674.86K | -712.98K | -705.13K | -649.35K | -612.2K | -787.67K | -496.69K | -564.37K | -1.5M | -1.74M | -529.36K | -408.2K | -559.41K | -416.35K | -471.72K | -354.38K | -352.53K | -268.55K | -451.97K | -554.72K | -244.1K | -283.45K | -200.18K | -216.73K | -186.65K | |
| 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 | 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 | n/a | -152.06K | -40.01K | -37.37K | -85.55K | -5.94K | |
| -134.55K | -360.5K | n/a | n/a | n/a | -150.22K | -311.65K | -666.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245.43K | n/a | -245.43K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.8K | 24K | n/a | 1.13M | n/a | 9.6K | n/a | n/a | n/a | n/a | n/a | -192.14K | 72K | 9.68K | 110.47K | 8.88K | 139.68K | -245.43K | 24K | 178.11K | 252.81K | n/a | n/a | n/a | n/a | n/a | n/a | 152.06K | n/a | 50K | n/a | n/a | n/a | 31.6K | n/a | |
| -134.55K | -355.69K | 24K | n/a | n/a | -150.22K | -302.05K | -666.02K | n/a | n/a | n/a | n/a | n/a | 72K | 9.68K | 110.47K | 8.88K | 139.68K | -245.43K | 24K | 178.11K | 252.81K | n/a | n/a | 100K | 100K | n/a | n/a | -304.12K | n/a | 50K | -152.06K | -40.01K | -37.37K | -53.95K | -5.94K | |
| 11.78M | -22.97M | 18.21M | 5.97M | 21.39M | 1.92M | -4.77M | 906.69K | -7.14M | 13.55M | 10.36M | 4.46M | -1.52M | -2.18M | 7.04M | 9.4M | 418.23K | 7.96M | -7.29M | 9.28M | 4.35M | -7.67M | -2.25M | 19.47M | 6.93M | 3.2M | 3.04M | 1.33M | 2.75M | 1.37M | 339.33K | 1.07M | 298.84K | 221.69K | 193.33K | -471.41K | |
| 11.91M | -22.61M | 18.19M | 5.97M | 21.39M | 2.07M | -4.47M | 1.57M | -7.14M | 13.55M | 10.36M | 4.46M | -1.52M | -2.26M | 7.03M | 9.29M | 409.35K | 7.82M | -7.05M | 9.25M | 4.17M | -7.92M | -2.25M | 19.47M | 6.93M | 3.1M | 3.04M | 1.33M | 2.75M | 1.37M | 289.33K | 1.23M | 338.85K | 259.06K | 247.28K | -465.48K |