Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151 | -183 | -80 | 610 | 214 |
| Depreciation Amortization | 106 | 70 | 34 | 50 | 31 |
| Accounts receivable | 318 | -26 | 188 | N/A | 23 |
| Other Working Capital | -81 | -152 | 946 | -1,460 | -1,585 |
| Other Operating Activity | -185 | 104 | -148 | 180 | 100 |
| Operating Cash Flow | $7 | $-187 | $939 | $-620 | $-1,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -74 | -54 | -50 | -32 |
| Purchase Sale Intangibles | -252 | -141 | -79 | N/A | -122 |
| Other Investing Activity | -252 | -141 | -79 | -180 | -122 |
| Investing Cash Flow | $-387 | $-215 | $-133 | $-230 | $-154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67 | 67 | 49 | N/A | -3 |
| Other Financing Activity | -9 | -5 | -3 | 10 | 0 |
| Financing Cash Flow | $58 | $62 | $47 | $10 | $-3 |
| Beginning Cash Position | 1,027 | 1,027 | 1,027 | 1,870 | 1,873 |
| End Cash Position | 706 | 687 | 1,880 | 1,020 | 498 |
| Net Cash Flow | $-322 | $-340 | $853 | $-840 | $-1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -187 | 939 | -620 | -1,218 |
| Capital Expenditure | -135 | -74 | -54 | N/A | -32 |
| Free Cash Flow | -128 | -261 | 885 | -620 | -1,250 |