Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,142 | 7,454 | 2,588 | 1,791 | 1,401 |
| Depreciation Amortization | 2,125 | 1,483 | 1,090 | 876 | 572 |
| Income taxes - deferred | 918 | -910 | N/A | N/A | N/A |
| Accounts receivable | 237 | -555 | -172 | -55 | -94 |
| Other Working Capital | 16,289 | 6,158 | 10,958 | 4,181 | 2,242 |
| Other Operating Activity | 3,349 | 3,082 | 1,532 | 359 | 83 |
| Operating Cash Flow | $13,776 | $16,713 | $15,996 | $7,152 | $4,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,264 | -1,956 | -257 | -707 | -110 |
| Purchase Sale Intangibles | -81 | -1,281 | -1,338 | -812 | -777 |
| Other Investing Activity | -81 | -1,281 | -1,338 | -812 | -777 |
| Investing Cash Flow | $-3,345 | $-3,237 | $-1,595 | $-1,519 | $-887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 45 |
| Common Stock Issued | 173 | 431 | 100 | 50 | N/A |
| Common Stock Repurchased | -245 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -152 | -182 |
| Financing Cash Flow | $-73 | $431 | $100 | $-102 | $-137 |
| Beginning Cash Position | 45,572 | 31,666 | 17,165 | 11,635 | 8,453 |
| End Cash Position | 55,930 | 45,572 | 31,666 | 17,165 | 11,635 |
| Net Cash Flow | $10,358 | $13,907 | $14,501 | $5,530 | $3,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,776 | 16,713 | 15,996 | 7,152 | 4,205 |
| Capital Expenditure | -3,264 | -1,956 | -257 | -707 | -110 |
| Free Cash Flow | 10,512 | 14,757 | 15,739 | 6,445 | 4,095 |