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 |
| 3.82M | 8.07M | 7.73M | 6.93M | 6.46M | 1.55M | 1.3M | 1.18M | 1.03M | 419.85K | -703.27K | -1.41M | -2.72M | -7.14M | -13.02M | -12.31M | -9.14M | -2.95M | 6.17M | 8.12M | 7.45M | 6.21M | 4.05M | 3.05M | 2.59M | 2.48M | 2.18M | 1.83M | 1.79M | 1.76M | 1.74M | 1.69M | 1.4M | 966.59K | -2.06M | -1.89M | |
| 5.99M | 5.47M | 4.95M | 4.47M | 4.03M | 3.63M | 3.32M | 3.08M | 2.91M | 2.79M | 2.33M | 2.4M | 2.5M | 2.6M | 3.04M | 2.81M | 2.54M | 2.22M | 1.82M | 1.65M | 1.48M | 1.36M | 1.32M | 1.18M | 1.09M | 930.59K | 923K | 906.96K | 876.19K | 891.39K | 764.61K | 663.95K | 572.32K | 549.26K | 473.64K | 414.58K | |
| 2.6M | 2.6M | 2.74M | 2.9M | 2.85M | 2.81M | 2.67M | 2.33M | 2.28M | 2.12M | 2.16M | 2.21M | 2.28M | 2.63M | 2.82M | 2.88M | 2.97M | 2.79M | 2.64M | 2.61M | 2.53M | 2.48M | 2.23M | 1.88M | 1.37M | 826.16K | 555.37K | 394.1K | 308.7K | 290.89K | 169.03K | 129.44K | 92.94K | 42.84K | 127.93K | 172.88K | |
| 17.27M | 21.39M | 24.15M | 24.18M | 11.83M | -12.12M | 125.12K | 18.69M | 19.7M | 27.28M | 12.69M | 7.99M | 14.4M | 16.32M | 33.02M | 18.13M | 15.17M | 18.38M | -7.87M | -4.84M | 6.75M | 9.11M | 22.39M | 28.88M | 11.63M | 8.03M | 6.91M | 5.05M | 4.41M | 3.29M | 2.79M | 2.38M | 834.18K | 17.16K | 2.12M | 2.21M | |
| -6.94M | -6.94M | -6.95M | 13.3M | 394.95K | 389.58K | 389.16K | 383.95K | 378.82K | 296.11K | 517.89K | 423.03K | 2.35M | 6.43M | 6.49M | 6.54M | 12.48M | 8.39M | 8.57M | 8.53M | 562.28K | 558.6K | -5.36K | -5.48K | -6.81K | 32.68K | 20.08K | 7.17K | -5.43K | -45.29K | -47.83K | -75.13K | -103.15K | -109.54K | -190.01K | -191.62K | |
| 298.78K | -3.87M | -4.07M | -4.22M | -4.3M | n/a | -4.86K | n/a | n/a | n/a | n/a | 800.00 | 800.00 | 3.68M | 1.42M | 993.38K | 917.48K | -3.67M | -1.97M | -1.55M | -1.47M | -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 | |
| 9.81M | 19.39M | 44.51M | 22.16M | 18.19M | -9.83M | 1.4M | 16.45M | 18.72M | 24.52M | 9.74M | 6.83M | 12.84M | 15.15M | 32.45M | 18.12M | 16.06M | 19.68M | -6.47M | -3.97M | 6.16M | 8.1M | 21.5M | 28.25M | 10.96M | 7.4M | 6.24M | 4.22M | 4.18M | 1.86M | 772.77K | 609.05K | -696.19K | -1.7M | 921.99K | 987.5K | |
| 22.95M | 32.07M | 56.27M | 32.63M | 27.62M | -1.46M | 9.07M | 23.41M | 25.32M | 30.15M | 14.05M | 10.46M | 15.23M | 17.23M | 27.09M | 12.93M | 13.78M | 18.49M | 2.79M | 7.43M | 16.71M | 18.14M | 29.11M | 34.35M | 16M | 11.67M | 9.92M | 7.36M | 7.15M | 4.76M | 3.4M | 3.02M | 1.27M | -253.34K | -724.94K | -503.25K | |
| -9.49M | -9.14M | -8.64M | -7.66M | -7.05M | -6.51M | -5.56M | -5.07M | -4.09M | -3.3M | -2.99M | -2.74M | -2.68M | -2.75M | -2.55M | -2.46M | -3.34M | -4.3M | -4.33M | -4.17M | -3.24M | -1.91M | -1.86M | -1.8M | -1.59M | -1.45M | -1.43M | -1.63M | -1.52M | -1.53M | -1.28M | -944.46K | -887.01K | -907.6K | -913.83K | -1.01M | |
| 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 | 286.67K | 286.67K | 286.67K | |
| 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 | |
| -9.05M | -8.77M | -8.27M | -7.39M | -6.79M | -6.26M | -5.41M | -4.94M | -3.99M | -3.08M | -2.8M | -2.53M | -2.35M | -2.28M | -2.04M | -1.91M | -1.96M | -3.09M | -3.05M | -2.95M | -2.77M | -1.52M | -1.43M | -1.4M | -1.34M | -1.17M | -1.06M | -917.75K | -812.12K | -827.23K | -815.69K | -789.32K | -777.14K | -838.12K | -786.12K | -319.59K | |
| -9.49M | -9.14M | -8.64M | -7.66M | -7.05M | -6.51M | -5.56M | -5.07M | -4.09M | -3.3M | -2.99M | -2.74M | -2.68M | -2.75M | -2.55M | -2.46M | -3.34M | -4.3M | -4.33M | -4.17M | -3.24M | -1.91M | -1.86M | -1.8M | -1.59M | -1.45M | -1.43M | -1.63M | -1.52M | -1.53M | -1.28M | -944.46K | -887.01K | -907.6K | -913.83K | -722.96K | |
| 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 | -192.07K | -229.44K | -314.99K | -168.87K | -132.68K | -98.99K | -13.44K | |
| -495.05K | -360.5K | -150.22K | -461.87K | -1.13M | -1.13M | -977.67K | -666.02K | n/a | n/a | n/a | n/a | n/a | -245.43K | -245.43K | -490.85K | -490.85K | -245.43K | -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 | |
| 28.8K | 1.16M | 1.15M | 1.14M | 1.14M | 9.6K | 9.6K | n/a | n/a | -192.14K | -120.14K | -110.47K | n/a | 201.02K | 268.7K | 13.6K | -72.86K | 96.36K | 209.49K | 454.92K | 430.92K | 252.81K | n/a | n/a | n/a | 152.06K | 152.06K | 202.06K | 202.06K | 50K | 50K | 31.6K | 31.6K | 31.6K | 31.6K | -22.93K | |
| -466.25K | -331.69K | -126.22K | -452.27K | -1.12M | -1.12M | -968.07K | -666.02K | n/a | n/a | 72K | 81.67K | 192.14K | 201.02K | 268.7K | 13.6K | -72.86K | 96.36K | 209.49K | 454.92K | 430.92K | 352.81K | 200K | 200K | 200K | -204.12K | -304.12K | -254.12K | -406.18K | -142.07K | -179.44K | -283.39K | -137.26K | -101.08K | -67.39K | -36.37K | |
| 12.99M | 22.61M | 47.5M | 24.52M | 19.45M | -9.08M | 2.54M | 17.67M | 21.23M | 26.85M | 11.12M | 7.8M | 12.74M | 14.68M | 24.82M | 10.48M | 10.36M | 14.29M | -1.34M | 3.71M | 13.91M | 16.48M | 27.35M | 32.64M | 14.5M | 10.32M | 8.49M | 5.79M | 5.53M | 3.08M | 1.93M | 1.79M | 242.45K | -1.26M | -1.71M | -1.26M | |
| 13.46M | 22.94M | 47.62M | 24.97M | 20.57M | -7.96M | 3.51M | 18.34M | 21.23M | 26.85M | 11.05M | 7.72M | 12.55M | 14.47M | 24.55M | 10.47M | 10.43M | 14.2M | -1.54M | 3.25M | 13.48M | 16.23M | 27.25M | 32.54M | 14.4M | 10.22M | 8.49M | 5.74M | 5.63M | 3.22M | 2.11M | 2.07M | 379.71K | -1.16M | -1.64M | -1.51M |