Paysign Inc (PAYS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,006 | 309 | 6,459 | 836 | -264 |
| Depreciation Amortization | 2,726 | 1,286 | 4,027 | 2,848 | 1,803 |
| Income taxes - deferred | 223 | 76 | -4,300 | N/A | N/A |
| Accounts receivable | -9,528 | -19,248 | -11,541 | -2,597 | -3,069 |
| Other Working Capital | 23,300 | 5,806 | 18,187 | -1,956 | -3,028 |
| Other Operating Activity | 11,070 | 20,016 | 14,790 | 5,049 | 4,710 |
| Operating Cash Flow | $28,797 | $8,245 | $27,621 | $4,180 | $151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,517 | -2,151 | -7,049 | -5,000 | -3,044 |
| Purchase Sale Intangibles | -123 | -123 | N/A | N/A | N/A |
| Other Investing Activity | -123 | -123 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,640 | $-2,273 | $-7,049 | $-5,000 | $-3,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | N/A | 10 | 10 | 10 |
| Common Stock Repurchased | N/A | N/A | -1,128 | -1,128 | -978 |
| Financing Cash Flow | $24 | $N/A | $-1,118 | $-1,118 | $-968 |
| Beginning Cash Position | 109,351 | 109,351 | 89,897 | 89,897 | 89,897 |
| End Cash Position | 133,532 | 115,322 | 109,351 | 87,959 | 86,037 |
| Net Cash Flow | $24,181 | $5,971 | $19,454 | $-1,938 | $-3,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,797 | 8,245 | 27,621 | 4,180 | 151 |
| Capital Expenditure | -4,517 | -2,151 | -7,049 | -5,000 | -3,044 |
| Free Cash Flow | 24,279 | 6,094 | 20,572 | -820 | -2,893 |