Paysign Inc (PAYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,443 | 1,006 | 309 | 6,459 | 836 |
| Depreciation Amortization | 4,292 | 2,726 | 1,286 | 4,027 | 2,848 |
| Income taxes - deferred | 426 | 223 | 76 | -4,300 | N/A |
| Accounts receivable | -16,575 | -9,528 | -19,248 | -11,541 | -2,597 |
| Other Working Capital | -749 | 23,300 | 5,806 | 18,187 | -1,956 |
| Other Operating Activity | 18,797 | 11,070 | 20,016 | 14,790 | 5,049 |
| Operating Cash Flow | $8,634 | $28,797 | $8,245 | $27,621 | $4,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,965 | -4,517 | -2,151 | -7,049 | -5,000 |
| Purchase Sale Intangibles | -123 | -123 | -123 | N/A | N/A |
| Other Investing Activity | -123 | -123 | -123 | 0 | 0 |
| Investing Cash Flow | $-7,088 | $-4,640 | $-2,273 | $-7,049 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 24 | N/A | 10 | 10 |
| Common Stock Repurchased | -361 | N/A | N/A | -1,128 | -1,128 |
| Financing Cash Flow | $-332 | $24 | $N/A | $-1,118 | $-1,118 |
| Beginning Cash Position | 109,351 | 109,351 | 109,351 | 89,897 | 89,897 |
| End Cash Position | 110,565 | 133,532 | 115,322 | 109,351 | 87,959 |
| Net Cash Flow | $1,214 | $24,181 | $5,971 | $19,454 | $-1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,634 | 28,797 | 8,245 | 27,621 | 4,180 |
| Capital Expenditure | -6,965 | -4,517 | -2,151 | -7,049 | -5,000 |
| Free Cash Flow | 1,669 | 24,279 | 6,094 | 20,572 | -820 |