PAYSIGN INC (PAYS) Stock Cash Flow
USA - NASDAQ:PAYS - US70451A1043 - Common Stock
5.53 USD
+0.21 (+3.95%)
5.5 USD
-0.03 (-0.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.78M | 3.82M | 6.46M | 1.03M | -2.72M | |||
| Depreciation Amortization | 7.19M | 6.00M | 4.03M | 2.91M | 2.50M | |||
| Income Taxes - Deferred | 750.70K | 298.80K | -4.30M | N/A | 0.00 | |||
| Change In Working Capital | -26.00M | 9.81M | 18.19M | 18.72M | 12.84M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 436.10K | 136.60K | 208.00K | 40.00K | 0.00 | |||
| Other non cash items | 3.33M | 3.03M | 3.25M | 2.66M | 2.61M | |||
| OPERATING CASH FLOW | -8.45M | 22.95M | 27.62M | 25.32M | 15.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.10M | -9.49M | -7.05M | -4.09M | -2.68M | |||
| INVESTING CASH FLOW | -11.10M | -9.49M | -7.05M | -4.09M | -2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -270.50K | -466.30K | -1.12M | 0.00 | 190.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -270.50K | -466.30K | -1.12M | 0.00 | 190.00K | |||
| CHANGE IN CASH | -19.82M | 12.99M | 19.45M | 21.23M | 12.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.45M | 22.95M | 27.62M | 25.32M | 15.23M | |||
| Capital Expenditure | -9.10M | -9.49M | -7.05M | -4.09M | -2.68M | |||
| FREE CASH FLOW | -17.55M | 13.46M | 20.57M | 21.23M | 12.55M | |||
All data in USD