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)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,611 | 612 | 1,817 | N/A |
| Depreciation Amortization | 172 | 58 | 59 | N/A |
| Accounts receivable | 291 | -310 | 1,165 | N/A |
| Other Working Capital | -300 | -1,469 | 1,398 | N/A |
| Other Operating Activity | 309 | 490 | -2,384 | 0 |
| Operating Cash Flow | $3,083 | $-620 | $2,055 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -141 | -52 | -76 | N/A |
| Purchase Sale Intangibles | -387 | -186 | -158 | N/A |
| Other Investing Activity | -387 | -187 | -158 | 0 |
| Investing Cash Flow | $-528 | $-239 | $-234 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 818 | 18 | N/A | N/A |
| Other Financing Activity | -513 | -5 | -12 | 0 |
| Financing Cash Flow | $305 | $13 | $-12 | $N/A |
| Beginning Cash Position | 1,027 | 1,873 | 64 | N/A |
| End Cash Position | 3,887 | 1,027 | 1,873 | N/A |
| Net Cash Flow | $2,860 | $-846 | $1,809 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,083 | -620 | 2,055 | N/A |
| Capital Expenditure | -141 | -52 | -76 | N/A |
| Free Cash Flow | 2,942 | -673 | 1,979 | 0 |