Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,816 | 6,459 | 1,028 | -2,721 | -9,142 |
| Depreciation Amortization | 5,995 | 4,027 | 2,910 | 2,498 | 2,125 |
| Income taxes - deferred | 299 | -4,300 | N/A | N/A | 918 |
| Accounts receivable | -16,417 | -11,541 | -1,287 | -2,882 | 237 |
| Other Working Capital | 9,811 | 18,187 | 18,724 | 12,840 | 16,289 |
| Other Operating Activity | 19,444 | 14,790 | 3,944 | 5,494 | 3,349 |
| Operating Cash Flow | $22,947 | $27,621 | $25,318 | $15,228 | $13,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,361 | -7,049 | -3,907 | -2,617 | -3,264 |
| Purchase Sale Intangibles | -128 | N/A | -185 | -62 | -81 |
| Other Investing Activity | -128 | 0 | -185 | -63 | -81 |
| Investing Cash Flow | $-9,489 | $-7,049 | $-4,092 | $-2,680 | $-3,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 10 | N/A | 192 | 173 |
| Common Stock Repurchased | -495 | -1,128 | N/A | N/A | -245 |
| Financing Cash Flow | $-466 | $-1,118 | $N/A | $192 | $-73 |
| Beginning Cash Position | 109,351 | 89,897 | 68,671 | 55,930 | 45,572 |
| End Cash Position | 122,343 | 109,351 | 89,897 | 68,671 | 55,930 |
| Net Cash Flow | $12,992 | $19,454 | $21,226 | $12,741 | $10,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,947 | 27,621 | 25,318 | 15,228 | 13,776 |
| Capital Expenditure | -9,361 | -7,049 | -3,907 | -2,617 | -3,264 |
| Free Cash Flow | 13,586 | 20,572 | 21,411 | 12,611 | 10,512 |