PAYSIGN INC (PAYS) Stock Cash Flow

NASDAQ:PAYS • US70451A1043

3.605 USD
-0.02 (-0.69%)
Last: Mar 12, 2026, 10:01 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAYS Net Income ChartPAYS Net Income over time chart
7.56M3.82M6.46M1.03M-2.72M
Depreciation Amortization
PAYS Depreciation Amortization ChartPAYS Depreciation Amortization over time chart
7.82M6.00M4.03M2.91M2.50M
Income Taxes - Deferred
PAYS Income Taxes - Deferred ChartPAYS Income Taxes - Deferred over time chart
885.50K298.80K-4.30MN/A0.00
Change In Working Capital
PAYS Change In Working Capital ChartPAYS Change In Working Capital over time chart
-1.67M9.81M18.19M18.72M12.84M
Interest Paid
PAYS Interest Paid ChartPAYS Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
PAYS Taxes Paid ChartPAYS Taxes Paid over time chart
416.60K136.60K208.00K40.00K0.00
Other non cash items
PAYS Other non cash items ChartPAYS Other non cash items over time chart
4.08M3.03M3.25M2.66M2.61M
OPERATING CASH FLOW
PAYS OPERATING CASH FLOW ChartPAYS OPERATING CASH FLOW over time chart
18.68M22.95M27.62M25.32M15.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAYS Capital Expenditure ChartPAYS Capital Expenditure over time chart
-8.84M-9.49M-7.05M-4.09M-2.68M
INVESTING CASH FLOW
PAYS INVESTING CASH FLOW ChartPAYS INVESTING CASH FLOW over time chart
-10.84M-9.49M-7.05M-4.09M-2.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAYS Debt Issued/Reduced ChartPAYS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
PAYS Stock Issued/Repurchased ChartPAYS Stock Issued/Repurchased over time chart
148.60K-466.30K-1.12M0.00190.00K
Other Financing Activity
PAYS Other Financing Activity ChartPAYS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PAYS FINANCING CASH FLOW ChartPAYS FINANCING CASH FLOW over time chart
148.60K-466.30K-1.12M0.00190.00K
 
CHANGE IN CASH
PAYS CHANGE IN CASH ChartPAYS CHANGE IN CASH over time chart
7.99M12.99M19.45M21.23M12.74M
 
FREE CASH FLOW
Operating Cash Flow
PAYS Operating Cash Flow ChartPAYS Operating Cash Flow over time chart
18.68M22.95M27.62M25.32M15.23M
Capital Expenditure
PAYS Capital Expenditure ChartPAYS Capital Expenditure over time chart
-8.84M-9.49M-7.05M-4.09M-2.68M
FREE CASH FLOW
PAYS FREE CASH FLOW ChartPAYS FREE CASH FLOW over time chart
9.84M13.46M20.57M21.23M12.55M

All data in USD

Charts

PAYS Operating and Free Cash Flow chartPAYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M