Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,454 | 2,588 | 1,791 | 1,401 | -2,410 |
| Depreciation Amortization | 1,483 | 1,090 | 876 | 572 | 363 |
| Income taxes - deferred | -910 | N/A | N/A | N/A | N/A |
| Accounts receivable | -555 | -172 | -55 | -94 | 70 |
| Other Working Capital | 6,158 | 10,958 | 4,181 | 2,242 | 1,276 |
| Other Operating Activity | 3,082 | 1,532 | 359 | 83 | -18 |
| Operating Cash Flow | $16,713 | $15,996 | $7,152 | $4,205 | $-720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,956 | -257 | -707 | -110 | -138 |
| Purchase Sale Intangibles | -1,281 | -1,338 | -812 | -777 | -788 |
| Other Investing Activity | -1,281 | -1,338 | -812 | -777 | -788 |
| Investing Cash Flow | $-3,237 | $-1,595 | $-1,519 | $-887 | $-926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45 | N/A |
| Common Stock Issued | 431 | 100 | 50 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -152 | -182 | -852 |
| Financing Cash Flow | $431 | $100 | $-102 | $-137 | $-852 |
| Beginning Cash Position | 31,666 | 17,165 | 11,635 | 8,453 | 3,887 |
| End Cash Position | 45,572 | 31,666 | 17,165 | 11,635 | 1,390 |
| Net Cash Flow | $13,907 | $14,501 | $5,530 | $3,181 | $-2,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,713 | 15,996 | 7,152 | 4,205 | -720 |
| Capital Expenditure | -1,956 | -257 | -707 | -110 | -138 |
| Free Cash Flow | 14,757 | 15,739 | 6,445 | 4,095 | -858 |